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

Swedbank Robur UCITS ETF OMXS30

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SWEROMX:SS

176.9000 SEK 0.2500 0.14%

As of 12:25:00 ET on 03/27/2015.

Snapshot for Swedbank Robur UCITS ETF OMXS30 (SWEROMX)

Open: 176.6000 High - Low: 176.9000 - 176.6000 Primary Exchange: Stockholm
Volume: 1,170 52-Week Range: 130.6000 - 178.9500 Beta vs OMXS30GI: 0.9594

ETF Chart for SWEROMX

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  • SWEROMX:SS 176.9000
  • 1D
  • 1M
  • 1Y
176.6500
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 2015-03-27) 175.7100
Assets (M) (on 2015-03-27) 149.3550
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.68
Average 52-Week % Premium 0.0166
Fund Leveraged N

Dividends for SWEROMX

No dividends reported

Performance for SWEROMX

1-Month +0.11% 1-Year +29.08%
3-Month +15.62% 3-Year -
Year To Date +15.66% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for SWEROMX

Filing Date: 12/31/2014
Name Position Value % of Total
Hennes & Mauritz AB 51,765 16,854,684 12.991%
Nordea Bank AB 143,548 13,048,513 10.057%
Telefonaktiebolaget LM Ericsso 107,865 10,177,063 7.844%
Svenska Handelsbanken AB 22,117 8,108,092 6.249%
Swedbank AB 40,120 7,843,460 6.045%
TeliaSonera AB 153,476 7,735,190 5.962%
Skandinaviska Enskilda Banken 76,908 7,656,191 5.901%
Atlas Copco AB 29,750 6,497,400 5.008%
Assa Abloy AB 12,461 5,168,823 3.984%
Volvo AB 57,222 4,846,703 3.736%

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

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