- Fund Type: ETF
- Objective: Country Fund-Sweden
- Asset Class: Equity
- Geographic Focus: Sweden
Snapshot for XACT OMXS30 (X3A1)
| Open: | 13.8200 | High - Low: | 13.8200 - 13.8200 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 12.4400 - 14.2100 | Beta vs OMXS30GI: | - |
Fund Profile & Information for X3A1
XACT OMX is a UCITS-compliant exchange-traded fund registered as a "nationell" fund in Sweden. The objective of the Fund is to replicate the OMX Index. The Fund is traded on the stock exchange and provides a diversified holding in Stockholm's 30 most traded shares.
| Inception Date: | Telephone: | 46-8-701-10-00 | |
|---|---|---|---|
| Managers: | ANDERS DOLATA | ||
| Web Site: | shb.ecovision.se/fund/funds/?locale=en-US | ||
Fundamentals for X3A1
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-22) 11,188.7344 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for X3A1
No dividends reported
Performance for X3A1
| 1-Month | +9.99% | 1-Year | - |
|---|---|---|---|
| 3-Month | +2.46% | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for X3A1
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Hennes & Mauritz AB | 5,075,973 | 1,182,701,709 | 11.380% |
| Nordea Bank AB | 14,075,327 | 1,038,759,133 | 9.995% |
| Telefonaktiebolaget LM Ericsso | 10,577,140 | 858,863,768 | 8.264% |
| TeliaSonera AB | 15,048,705 | 700,216,244 | 6.738% |
| Svenska Handelsbanken AB | 2,157,596 | 600,890,486 | 5.782% |
| Atlas Copco AB | 2,916,620 | 539,574,700 | 5.192% |
| Skandinaviska Enskilda Banken | 7,541,044 | 493,561,330 | 4.749% |
| Swedbank AB | 3,304,917 | 489,788,699 | 4.713% |
| Volvo AB | 5,109,356 | 484,111,481 | 4.658% |
| Sandvik AB | 4,359,117 | 436,783,523 | 4.203% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page