Bloomberg the Company

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

Follow Us

Industry Products

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

X3A1:GR

17.5700 EUR 0.1100 0.63%

As of 13:21:08 ET on 01/30/2015.

Snapshot for XACT OMXS30 (X3A1)

Open: 17.4600 High - Low: 17.6700 - 17.4600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 14.2100 - 17.6700 Beta vs OMXS30GI: 1.0835

ETF Chart for X3A1

No chart data available.
  • X3A1:GR 17.5700
  • 1D
  • 1M
  • 1Y
17.4600
Interactive X3A1 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 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 2015-01-30) 10,549.4900
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 +7.71% 1-Year +16.79%
3-Month +11.85% 3-Year -
Year To Date +8.11% 5-Year -
Expense Ratio -

Top Fund Holdings for X3A1

Filing Date: 12/31/2014
Name Position Value % of Total
Hennes & Mauritz AB 3,918,442 1,275,452,871 12.987%
Nordea Bank AB 10,865,414 970,281,470 9.880%
Telefonaktiebolaget LM Ericsso 8,164,814 773,616,127 7.877%
Svenska Handelsbanken AB 1,674,372 608,801,659 6.199%
Swedbank AB 3,037,532 587,154,936 5.979%
TeliaSonera AB 11,617,724 579,027,364 5.896%
Skandinaviska Enskilda Banken 5,821,722 571,402,014 5.818%
Atlas Copco AB 2,251,786 488,862,741 4.978%
Assa Abloy AB 943,924 396,825,650 4.041%
Volvo AB 4,333,820 367,074,554 3.738%

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