Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Swedbank Robur UCITS ETF OMXS30

+ Add to Watchlist

SWEROMX:SS

178.7000 SEK 2.3000 1.30%

As of 11:27:00 ET on 05/28/2015.

Snapshot for Swedbank Robur UCITS ETF OMXS30 (SWEROMX)

Open: 178.7000 High - Low: 178.7000 - 178.7000 Primary Exchange: Stockholm
Volume: 170 52-Week Range: 130.6000 - 182.5000 Beta vs OMXS30GI: 0.9035

ETF Chart for SWEROMX

No chart data available.
  • SWEROMX:SS 178.7000
  • 1D
  • 1M
  • 1Y
176.4000
Interactive SWEROMX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-28) 179.2900
Assets (M) (on 2015-05-28) 152.3991
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.33
Average 52-Week % Premium -0.0233
Fund Leveraged N

Dividends for SWEROMX

No dividends reported

Performance for SWEROMX

1-Month -0.47% 1-Year +22.99%
3-Month +1.13% 3-Year +23.58%
Year To Date +16.84% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for SWEROMX

Filing Date: 04/30/2015
Name Position Value % of Total
Hennes & Mauritz AB 52,955 17,596,947 11.871%
Nordea Bank AB 146,829 15,593,240 10.519%
Telefonaktiebolaget LM Ericsso 110,330 10,089,679 6.807%
Svenska Handelsbanken AB 67,881 8,720,446 5.883%
Skandinaviska Enskilda Banken 78,676 8,323,921 5.615%
TeliaSonera AB 156,995 8,163,740 5.507%
Swedbank AB 41,038 7,977,787 5.382%
Atlas Copco AB 30,430 7,927,015 5.348%
Volvo AB 58,565 6,723,262 4.536%
Assa Abloy AB 12,750 6,182,475 4.171%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil