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Swedbank Robur UCITS ETF OMXS30

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SWEROMX:SS
Ticker Delisted
SEK
Volume
0
52Wk Range
130.60 - 182.50
Volume
0
52Wk Range
130.60 - 182.50
NAV (on 05/28/2015)
179.29
Total Assets (m -) (on 05/28/2015)
152.399
Inception Date
05/07/2012
Premium/Discount
-0.33%
Average 52-Week Premium
-0.05%
Fund Managers
MARTEN LARSSON / JORGEN LINDWALL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Hennes & Mauritz AB 52.96 k 17.60 m 11.87
Nordea Bank AB 146.83 k 15.59 m 10.52
Telefonaktiebolaget LM Ericsso 110.33 k 10.09 m 6.81
Svenska Handelsbanken AB 67.88 k 8.72 m 5.88
Skandinaviska Enskilda Banken 78.68 k 8.32 m 5.62
TeliaSonera AB 157.00 k 8.16 m 5.51
Swedbank AB 41.04 k 7.98 m 5.38
Atlas Copco AB 30.43 k 7.93 m 5.35
Volvo AB 58.57 k 6.72 m 4.54
Assa Abloy AB 38.25 k 6.18 m 4.17
Profile
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.
ADDRESS
Swedbank Robur Fonder AB
Malmskillnadsgatan 32
Stockholm
Sweden
PHONE
-