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

X3A1:GR

15.7800 EUR 0.0400 0.25%

As of 03:18:56 ET on 08/29/2014.

Snapshot for XACT OMXS30 (X3A1)

Open: 15.7100 High - Low: 15.7800 - 15.7100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 13.5300 - 16.3900 Beta vs OMXS30GI: -

ETF Chart for X3A1

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  • X3A1:GR 15.7800
  • 1D
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  • 1Y
15.7400
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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 2014-08-28) 9,991.1490
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 -1.81% 1-Year +15.31%
3-Month -2.24% 3-Year -
Year To Date +4.93% 5-Year -
Expense Ratio -

Top Fund Holdings for X3A1

Filing Date: 07/31/2014
Name Position Value % of Total
Hennes & Mauritz AB 4,246,992 1,201,474,037 11.984%
Nordea Bank AB 11,777,712 1,092,971,674 10.902%
Telefonaktiebolaget LM Ericsso 8,850,336 756,261,211 7.543%
TeliaSonera AB 12,592,032 652,267,258 6.506%
Svenska Handelsbanken AB 1,813,776 605,257,051 6.037%
Skandinaviska Enskilda Banken 6,309,936 584,931,067 5.835%
Swedbank AB 3,292,080 583,685,784 5.822%
Atlas Copco AB 2,441,568 504,427,949 5.032%
Volvo AB 4,695,216 397,215,274 3.962%
Assa Abloy AB 1,023,120 347,860,800 3.470%

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

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