• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: Sweden

XACTOMX:EB

138.0500 SEK 0.00000.00%

As of 07:00:00 ET on 04/17/2014.

Snapshot for XACT OMXS30 (XACTOMX)

Open: 138.0500 High - Low: 138.0500 - 138.0500 Primary Exchange: BATS Europe
Volume: 0 52-Week Range: 112.4000 - 141.4500 Beta vs OMXS30GI: -

ETF Chart for XACTOMX

No chart data available.
  • XACTOMX:EB 138.0500
  • 1D
  • 1M
  • 1Y
138.0500
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 2014-04-16) 10,996.3200
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 +1.69% 1-Year +20.67%
3-Month +3.45% 3-Year -
Year To Date +4.43% 5-Year -
Expense Ratio -

Top Fund Holdings for XACTOMX

Filing Date: 03/31/2014
Name Position Value % of Total
Hennes & Mauritz AB 4,675,805 1,290,522,180 11.726%
Nordea Bank AB 12,964,517 1,190,142,661 10.814%
Telefonaktiebolaget LM Ericsso 9,742,706 839,821,257 7.631%
TeliaSonera AB 13,861,830 676,457,304 6.146%
Svenska Handelsbanken AB 1,998,059 648,969,563 5.897%
Swedbank AB 3,623,946 629,479,420 5.719%
Skandinaviska Enskilda Banken 6,946,685 617,212,962 5.608%
Volvo AB 5,142,597 528,658,972 4.803%
Atlas Copco AB 2,687,208 501,701,734 4.559%
Assa Abloy AB 1,125,978 388,012,019 3.526%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil