- Fund Type: ETF
- Objective: Country Fund-Sweden
- Asset Class: Equity
- Geographic Focus: Sweden
Swedbank Robur ETF OMXS30
+ Add to WatchlistSWEROMX:SS
123.6500 SEK 2.3000 1.83%As of 08:14:31 ET on 05/23/2013.
Snapshot for Swedbank Robur ETF OMXS30 (SWEROMX)
| Open: | 124.5000 | High - Low: | 124.5000 - 123.4500 | Primary Exchange: | Stockholm |
|---|---|---|---|---|---|
| Volume: | 11,362 | 52-Week Range: | 92.2000 - 126.3500 | Beta vs OMXS30GI: | - |
Fund Profile & Information for SWEROMX
Swedbank Robur ETF OMXS30 is a UCITS compliant Exchange Traded Fund incorporated in Sweden. The Fund's objective is to track the OMX Stockholm 30 index GI as closely as possible. The index contains the 30 most traded stocks on Nasdaq OMX Stockholm. The Fund invests mainly in shares and other equity securities and may also use derivative instruments.
| Inception Date: | 2012-05-07 | Telephone: | 46-8-585-924-00 |
|---|---|---|---|
| Managers: | MARTEN LARSSON | ||
| Web Site: | www.robur.se | ||
Fundamentals for SWEROMX
| NAV | (on 2012-09-25) 107.6200 |
|---|---|
| Assets (M) | (on 2012-09-25) 37.6670 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for SWEROMX
No dividends reported
Performance for SWEROMX
| 1-Month | +10.19% | 1-Year | +30.38% |
|---|---|---|---|
| 3-Month | +7.42% | 3-Year | - |
| Year To Date | +16.19% | 5-Year | - |
| Expense Ratio | 0.30 |
Top Fund Holdings for SWEROMX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Hennes & Mauritz AB | 20,314 | 4,733,162 | 11.440% |
| Nordea Bank AB | 55,503 | 4,096,121 | 9.900% |
| Telefonaktiebolaget LM Ericsso | 42,448 | 3,446,778 | 8.331% |
| TeliaSonera AB | 59,787 | 2,781,889 | 6.724% |
| Svenska Handelsbanken AB | 8,610 | 2,397,885 | 5.796% |
| Atlas Copco AB | 11,613 | 2,148,405 | 5.193% |
| Skandinaviska Enskilda Banken | 30,352 | 1,986,538 | 4.801% |
| Swedbank AB | 13,307 | 1,972,097 | 4.767% |
| Volvo AB | 20,356 | 1,928,731 | 4.662% |
| Sandvik AB | 17,395 | 1,742,979 | 4.213% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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