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XACT OMXS30

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XACTOMX:EB
BATS Europe
143.35
SEK
0.65
0.46%
As of 11:30:00 ET on 02/05/2016.
Open
144.10
Day Range
143.35 - 144.35
Volume
37,148
Previous Close
142.70
52Wk Range
139.10 - 182.95
1 Yr Return
-13.54%
Open
144.10
Day Range
143.35 - 144.35
Volume
37,148
Previous Close
142.70
52Wk Range
139.10 - 182.95
1 Yr Return
-13.33%
YTD Return
-8.37%
NAV (on -)
-
Total Assets (b SEK) (on 02/05/2016)
8.054
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANDERS DOLATA
Last Dividend (on 06/11/2012)
1.64
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-13.20%
3 Yr Return
7.94%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Hennes & Mauritz AB 3.54 m 989.24 m 12.04
Nordea Bank AB 9.82 m 843.38 m 10.27
Telefonaktiebolaget LM Ericsso 7.38 m 556.30 m 6.77
Swedbank AB 2.74 m 491.60 m 5.99
Svenska Handelsbanken AB 4.54 m 486.88 m 5.93
Assa Abloy AB 2.56 m 462.27 m 5.63
Skandinaviska Enskilda Banken 5.26 m 432.92 m 5.27
TeliaSonera AB 10.50 m 423.35 m 5.15
Svenska Cellulosa AB SCA 1.55 m 390.86 m 4.76
Atlas Copco AB 2.03 m 371.90 m 4.53
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