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

X3A1:GR

18.9600 EUR 0.6100 3.12%

As of 13:36:41 ET on 04/17/2015.

Snapshot for XACT OMXS30 (X3A1)

Open: 19.5200 High - Low: 19.5200 - 18.9500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 14.2100 - 19.6400 Beta vs OMXS30GI: 1.0146

ETF Chart for X3A1

No chart data available.
  • X3A1:GR 18.9600
  • 1D
  • 1M
  • 1Y
19.5700
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 2015-04-16) 11,579.5273
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 -0.26% 1-Year +24.90%
3-Month +15.96% 3-Year -
Year To Date +17.40% 5-Year -
Expense Ratio -

Top Fund Holdings for X3A1

Filing Date: 03/31/2015
Name Position Value % of Total
Hennes & Mauritz AB 3,992,280 1,395,301,860 12.249%
Nordea Bank AB 11,068,564 1,165,519,789 10.232%
Telefonaktiebolaget LM Ericsso 8,317,896 901,659,926 7.915%
Svenska Handelsbanken AB 1,705,440 663,927,792 5.828%
TeliaSonera AB 11,833,428 648,471,854 5.693%
Atlas Copco AB 2,294,592 640,879,546 5.626%
Swedbank AB 3,094,340 637,743,474 5.598%
Skandinaviska Enskilda Banken 5,930,280 598,365,252 5.253%
Assa Abloy AB 961,248 494,081,472 4.337%
Volvo AB 4,414,764 460,459,885 4.042%

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