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

Swedbank Robur UCITS ETF OMXS30

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SWEROMX:SS

148.4000 SEK 1.8000 1.23%

As of 12:00:01 ET on 09/19/2014.

Snapshot for Swedbank Robur UCITS ETF OMXS30 (SWEROMX)

Open: 148.4000 High - Low: 148.4000 - 148.4000 Primary Exchange: Stockholm
Volume: 6,715 52-Week Range: 124.9000 - 148.4000 Beta vs OMXS30GI: 0.9428

ETF Chart for SWEROMX

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  • SWEROMX:SS 148.4000
  • 1D
  • 1M
  • 1Y
146.6000
Interactive SWEROMX Chart

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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 2014-09-19) 148.2800
Assets (M) (on 2014-09-19) 126.0370
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.08
Average 52-Week % Premium 0.0305
Fund Leveraged N

Dividends for SWEROMX

No dividends reported

Performance for SWEROMX

1-Month +3.78% 1-Year +14.46%
3-Month +2.63% 3-Year -
Year To Date +10.46% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for SWEROMX

Filing Date: 06/30/2014
Name Position Value % of Total
Hennes & Mauritz AB 51,816 15,078,456 12.345%
Nordea Bank AB 143,684 13,606,875 11.140%
Telefonaktiebolaget LM Ericsso 107,967 8,739,929 7.156%
TeliaSonera AB 153,629 7,547,793 6.180%
Svenska Handelsbanken AB 22,134 7,271,019 5.953%
Swedbank AB 40,154 7,103,243 5.816%
Skandinaviska Enskilda Banken 76,993 6,906,272 5.654%
Atlas Copco AB 29,784 5,736,398 4.697%
Volvo AB 57,273 5,326,389 4.361%
Assa Abloy AB 12,478 4,220,060 3.455%

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

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