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XACT OMXS30

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X3A1:GR
Berlin
18.32
EUR
0.01
0.05%
As of 13:36:05 ET on 07/31/2015.
Open
18.30
Day Range
18.22 - 18.37
Volume
0
Previous Close
18.31
52Wk Range
14.21 - 21.16
1 Yr Return
15.73%
Open
18.30
Day Range
18.22 - 18.37
Volume
0
Previous Close
18.31
52Wk Range
14.21 - 21.16
1 Yr Return
15.73%
YTD Return
13.44%
NAV (on -)
-
Total Assets (b -) (on 07/31/2015)
11.053
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANDERS DOLATA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.88%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Hennes & Mauritz AB 4.06 m 1.30 b 12.18
Nordea Bank AB 11.25 m 1.16 b 10.94
Telefonaktiebolaget LM Ericsso 8.46 m 726.31 m 6.83
Skandinaviska Enskilda Banken 6.03 m 639.00 m 6.01
Svenska Handelsbanken AB 5.20 m 629.21 m 5.92
Swedbank AB 3.14 m 607.91 m 5.72
TeliaSonera AB 12.03 m 587.17 m 5.52
Atlas Copco AB 2.33 m 541.05 m 5.09
Volvo AB 4.50 m 462.68 m 4.35
Assa Abloy AB 2.93 m 457.50 m 4.30
Profile
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.
ADDRESS
Handelsbanken Capital Markets
Blasieholmstorg 11
SE-106 70 Stockholm
Sweden
PHONE
46-8-701-10-00