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

Swedbank Robur UCITS ETF OMXS30

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SWEROMX:SS

150.3000 SEK 1.8000 1.21%

As of 12:00:01 ET on 11/21/2014.

Snapshot for Swedbank Robur UCITS ETF OMXS30 (SWEROMX)

Open: 150.3000 High - Low: 150.3000 - 150.3000 Primary Exchange: Stockholm
Volume: 10 52-Week Range: 126.0500 - 150.3000 Beta vs OMXS30GI: 0.9791

ETF Chart for SWEROMX

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  • SWEROMX:SS 150.3000
  • 1D
  • 1M
  • 1Y
148.5000
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 / JORGEN LINDWALL
Web Site: www.swedbankrobur.se

Fundamentals for SWEROMX

NAV (on 2014-11-21) 150.9200
Assets (M) (on 2014-11-21) 128.2794
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.41
Average 52-Week % Premium 0.0488
Fund Leveraged N

Dividends for SWEROMX

No dividends reported

Performance for SWEROMX

1-Month +8.13% 1-Year +15.57%
3-Month +4.19% 3-Year -
Year To Date +11.87% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for SWEROMX

Filing Date: 09/30/2014
Name Position Value % of Total
Hennes & Mauritz AB 51,816 15,415,260 12.484%
Nordea Bank AB 143,684 13,283,586 10.758%
Telefonaktiebolaget LM Ericsso 107,967 9,754,818 7.900%
TeliaSonera AB 153,629 7,704,494 6.240%
Svenska Handelsbanken AB 22,134 7,456,945 6.039%
Skandinaviska Enskilda Banken 76,993 7,298,936 5.911%
Swedbank AB 40,154 7,255,828 5.876%
Atlas Copco AB 29,784 6,108,698 4.947%
Assa Abloy AB 12,478 4,636,825 3.755%
Volvo AB 57,273 4,473,021 3.623%

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

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