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

XACTOMX:EB

180.3000 SEK 0.00000.00%

As of 11:30:00 ET on 04/24/2015.

Snapshot for XACT OMXS30 (XACTOMX)

Open: - High - Low: - Primary Exchange: BATS Europe
Volume: 126 52-Week Range: 130.6000 - 182.1000 Beta vs OMXS30GI: 0.8249

ETF Chart for XACTOMX

No chart data available.
  • XACTOMX:EB 180.3000
  • 1D
  • 1M
  • 1Y
180.3000
Interactive XACTOMX 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 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: Telephone: 46-8-701-10-00
Managers: ANDERS DOLATA
Web Site: www.handelsbanken.se

Fundamentals for XACTOMX

NAV -
Assets (M) (on 2015-04-23) 11,571.4102
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XACTOMX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-06-11) 1.6400
Dividend Yield (ttm) -%

Performance for XACTOMX

1-Month +1.01% 1-Year +30.60%
3-Month +15.95% 3-Year -
Year To Date +18.35% 5-Year -
Expense Ratio -

Top Fund Holdings for XACTOMX

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