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

Swedbank Robur UCITS ETF OMXS30

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SWEROMX:SS

138.5000 SEK 0.2000 0.14%

As of 07:30:00 ET on 04/17/2014.

Snapshot for Swedbank Robur UCITS ETF OMXS30 (SWEROMX)

Open: 138.5000 High - Low: 138.5000 - 138.5000 Primary Exchange: Stockholm
Volume: 479 52-Week Range: 112.6500 - 140.9000 Beta vs OMXS30GI: 0.9438

ETF Chart for SWEROMX

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  • SWEROMX:SS 138.5000
  • 1D
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  • 1Y
138.3000
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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 2014-04-16) 138.5100
Assets (M) (on 2014-04-16) 117.7345
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.15
Average 52-Week % Premium 0.0122
Fund Leveraged N

Dividends for SWEROMX

No dividends reported

Performance for SWEROMX

1-Month +3.48% 1-Year +18.92%
3-Month +2.10% 3-Year -
Year To Date +2.94% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for SWEROMX

Filing Date: 12/31/2013
Name Position Value % of Total
Hennes & Mauritz AB 49,861 14,768,828 12.930%
Nordea Bank AB 138,244 11,978,843 10.487%
Telefonaktiebolaget LM Ericsso 103,887 8,155,130 7.140%
TeliaSonera AB 147,798 7,914,583 6.929%
Swedbank AB 38,641 6,994,021 6.123%
Svenska Handelsbanken AB 21,301 6,731,116 5.893%
Skandinaviska Enskilda Banken 74,069 6,281,051 5.499%
Atlas Copco AB 28,645 5,107,404 4.471%
Volvo AB 54,842 4,631,407 4.055%
Svenska Cellulosa AB SCA 21,080 4,173,840 3.654%

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

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