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XACT OMXS30

XACTOMX:EB
BATS Europe
154.75
SEK
0.45
0.29%
As of 5:17 AM EDT 7/26/2016
Open
154.50
Day Range
154.25 - 154.75
Volume
45,088
Previous Close
155.20
52Wk Range
134.65 - 175.10
1 Yr Return
-11.06%
Open
154.50
Day Range
154.25 - 154.75
Volume
45,088
Previous Close
155.20
52Wk Range
134.65 - 175.10
1 Yr Return
-10.80%
YTD Return
-1.09%
NAV (on -)
-
Total Assets (b SEK) (on 07/25/2016)
8.552
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
1.11%
3 Yr Return
7.77%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.43 m 844.79 m 10.95
9.50 m 673.69 m 8.73
2.66 m 466.67 m 6.05
7.20 m 463.04 m 6.00
4.44 m 452.31 m 5.86
1.97 m 427.95 m 5.55
2.48 m 426.08 m 5.52
10.16 m 403.54 m 5.23
1.50 m 403.07 m 5.22
5.09 m 371.40 m 4.81
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
Xact Kapitalförvaltning AB
Blasieholmstorg 12
106 70 Stockholm
Sweden
Phone
Tel: 08 - 701 10 10