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

X3A1:GR

16.2900 EUR 0.3000 1.88%

As of 13:56:07 ET on 11/21/2014.

Snapshot for XACT OMXS30 (X3A1)

Open: 16.0100 High - Low: 16.3100 - 16.0100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 13.8500 - 16.3900 Beta vs OMXS30GI: 1.1010

ETF Chart for X3A1

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  • X3A1:GR 16.2900
  • 1D
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  • 1Y
15.9900
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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 2014-11-21) 9,672.0630
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 +8.24% 1-Year +15.61%
3-Month +3.30% 3-Year -
Year To Date +8.60% 5-Year -
Expense Ratio -

Top Fund Holdings for X3A1

Filing Date: 09/30/2014
Name Position Value % of Total
Hennes & Mauritz AB 4,167,666 1,248,215,967 12.481%
Nordea Bank AB 11,553,628 1,084,885,669 10.848%
Telefonaktiebolaget LM Ericsso 8,682,296 795,298,314 7.952%
TeliaSonera AB 12,354,104 616,716,872 6.167%
Svenska Handelsbanken AB 1,779,898 604,275,371 6.042%
Skandinaviska Enskilda Banken 6,190,712 596,784,637 5.967%
Swedbank AB 3,229,224 586,750,001 5.867%
Atlas Copco AB 2,394,598 495,681,786 4.956%
Assa Abloy AB 1,004,010 374,094,126 3.741%
Volvo AB 4,606,152 361,352,624 3.613%

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

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