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

X3A1:GR

16.1700 EUR 0.1200 0.75%

As of 13:20:46 ET on 09/19/2014.

Snapshot for XACT OMXS30 (X3A1)

Open: 16.1200 High - Low: 16.2200 - 16.1200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 13.7300 - 16.3900 Beta vs OMXS30GI: -

ETF Chart for X3A1

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  • X3A1:GR 16.1700
  • 1D
  • 1M
  • 1Y
16.0500
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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: www.handelsbanken.se

Fundamentals for X3A1

NAV -
Assets (M) (on 2014-09-19) 10,133.5000
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 +3.26% 1-Year +12.37%
3-Month +1.00% 3-Year -
Year To Date +7.80% 5-Year -
Expense Ratio -

Top Fund Holdings for X3A1

Filing Date: 08/30/2014
Name Position Value % of Total
Hennes & Mauritz AB 4,222,584 1,255,374,223 12.512%
Nordea Bank AB 11,707,256 1,066,531,022 10.630%
Telefonaktiebolaget LM Ericsso 8,798,088 766,753,369 7.642%
TeliaSonera AB 12,518,280 638,432,280 6.363%
Svenska Handelsbanken AB 1,803,352 590,778,115 5.888%
Swedbank AB 3,271,776 582,376,128 5.805%
Skandinaviska Enskilda Banken 6,273,672 572,472,570 5.706%
Atlas Copco AB 2,426,152 493,721,932 4.921%
Volvo AB 4,666,848 389,448,466 3.882%
Assa Abloy AB 1,017,240 359,187,444 3.580%

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

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