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XACT OMXS30

XACTOMX:EB
BATS Europe
160.35
SEK
0.30
0.19%
As of 11:30 AM EDT 9/30/2016
Open
158.00
Day Range
158.00 - 160.55
Volume
146,450
Previous Close
160.65
52Wk Range
134.65 - 166.10
1 Yr Return
4.53%
Open
158.00
Day Range
158.00 - 160.55
Volume
146,450
Previous Close
160.65
52Wk Range
134.65 - 166.10
1 Yr Return
5.11%
YTD Return
2.49%
NAV (on -)
-
Total Assets (b SEK) (on 09/30/2016)
9.219
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
8.64%
3 Yr Return
7.99%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.03 m 1.05 b 10.81
11.16 m 934.23 m 9.61
3.12 m 614.32 m 6.32
5.22 m 576.71 m 5.93
2.31 m 561.68 m 5.78
8.46 m 516.43 m 5.31
2.91 m 504.29 m 5.19
5.98 m 500.56 m 5.15
1.76 m 463.09 m 4.76
11.93 m 461.49 m 4.75
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