• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: Sweden

Swedbank Robur UCITS ETF OMXS30

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SWEROMX:SS

145.6500 SEK 1.5500 1.08%

As of 12:00:00 ET on 07/22/2014.

Snapshot for Swedbank Robur UCITS ETF OMXS30 (SWEROMX)

Open: 145.6000 High - Low: 145.6500 - 145.6000 Primary Exchange: Stockholm
Volume: 1,499 52-Week Range: 122.9000 - 148.0000 Beta vs OMXS30GI: 0.9456

ETF Chart for SWEROMX

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  • SWEROMX:SS 145.6500
  • 1D
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  • 1Y
144.1000
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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: -
Managers: MARTEN LARSSON
Web Site: www.swedbankrobur.se

Fundamentals for SWEROMX

NAV (on 2014-07-23) 145.8700
Assets (M) (on 2014-07-23) 123.9931
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.23
Average 52-Week % Premium 0.0386
Fund Leveraged N

Dividends for SWEROMX

No dividends reported

Performance for SWEROMX

1-Month +0.73% 1-Year +18.85%
3-Month +3.92% 3-Year -
Year To Date +8.41% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for SWEROMX

Filing Date: 03/31/2014
Name Position Value % of Total
Hennes & Mauritz AB 50,575 13,958,700 11.770%
Nordea Bank AB 140,216 12,871,829 10.854%
Telefonaktiebolaget LM Ericsso 105,366 9,082,549 7.659%
TeliaSonera AB 149,906 7,315,413 6.168%
Svenska Handelsbanken AB 21,607 7,017,954 5.918%
Swedbank AB 39,185 6,806,435 5.739%
Skandinaviska Enskilda Banken 75,123 6,674,679 5.628%
Volvo AB 55,624 5,718,147 4.822%
Atlas Copco AB 29,053 5,424,195 4.574%
Assa Abloy AB 12,172 4,194,471 3.537%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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