- Fund Type: ETF
- Objective: Country Fund-Sweden
- Asset Class: Equity
- Geographic Focus: Sweden
XACT OMXS30
+ Add to WatchlistXACTOMX:SS
118.6500 SEK 1.9000 1.58%As of 12:00:00 ET on 06/19/2013.
Snapshot for XACT OMXS30 (XACTOMX)
| Open: | 120.4000 | High - Low: | 120.4000 - 118.6500 | Primary Exchange: | Stockholm |
|---|---|---|---|---|---|
| Volume: | 1,320,934 | 52-Week Range: | 94.6000 - 127.0000 | Beta vs OMXS30GI: | 0.9957 |
Fund Profile & Information for XACTOMX
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: | 2000-12-27 | Telephone: | 46-8-701-10-00 |
|---|---|---|---|
| Managers: | ANDERS DOLATA | ||
| Web Site: | shb.ecovision.se/fund/funds/?locale=en-US | ||
Fundamentals for XACTOMX
| NAV | (on 2013-06-18) 120.5600 |
|---|---|
| Assets (M) | (on 2013-06-18) 9,572.7130 |
| Shares out (M) | 79.40 |
| Market Cap (M) | 9,420.81 |
| % Premium | -0.01 |
| Average 52-Week % Premium | -0.0113 |
| Fund Leveraged | N |
Dividends for XACTOMX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-11) 1.6400 |
| Dividend Yield (ttm) | 1.38% |
Performance for XACTOMX
| 1-Month | -3.94% | 1-Year | +26.56% |
|---|---|---|---|
| 3-Month | +2.03% | 3-Year | +7.79% |
| Year To Date | +11.93% | 5-Year | +8.38% |
| Expense Ratio | 0.30 |
Top Fund Holdings for XACTOMX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Hennes & Mauritz AB | 5,075,973 | 1,182,701,709 | 11.380% |
| Nordea Bank AB | 14,075,327 | 1,038,759,133 | 9.995% |
| Telefonaktiebolaget LM Ericsso | 10,577,140 | 858,863,768 | 8.264% |
| TeliaSonera AB | 15,048,705 | 700,216,244 | 6.738% |
| Svenska Handelsbanken AB | 2,157,596 | 600,890,486 | 5.782% |
| Atlas Copco AB | 2,916,620 | 539,574,700 | 5.192% |
| Skandinaviska Enskilda Banken | 7,541,044 | 493,561,330 | 4.749% |
| Swedbank AB | 3,304,917 | 489,788,699 | 4.713% |
| Volvo AB | 5,109,356 | 484,111,481 | 4.658% |
| Sandvik AB | 4,359,117 | 436,783,523 | 4.203% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page