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XACT OMXS30

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XACTOMX:EB
BATS Europe
168.60
SEK
0.30
0.18%
As of 07:17:36 ET on 07/02/2015.
Open
168.40
Day Range
168.40 - 168.60
Volume
1,201
Previous Close
168.90
52Wk Range
130.60 - 182.95
1 Yr Return
15.80%
NAV (on -)
-
Total Assets (b SEK) (on 07/01/2015)
10.870
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
-4.09%
3 Yr Return
21.29%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Hennes & Mauritz AB 4.11 m 1.38 b 11.99
Nordea Bank AB 11.39 m 1.26 b 10.96
Telefonaktiebolaget LM Ericsso 8.56 m 819.00 m 7.11
Svenska Handelsbanken AB 5.26 m 675.88 m 5.87
Skandinaviska Enskilda Banken 6.10 m 642.51 m 5.58
Swedbank AB 3.18 m 636.71 m 5.53
TeliaSonera AB 12.18 m 611.85 m 5.31
Atlas Copco AB 2.36 m 608.41 m 5.28
Volvo AB 4.54 m 502.78 m 4.36
Assa Abloy AB 2.97 m 497.35 m 4.32
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