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

XACTOMX:IX

177.8000 SEK 0.00000.00%

As of 11:30:00 ET on 05/28/2015.

Snapshot for XACT OMXS30 (XACTOMX)

Open: 177.8000 High - Low: 177.8000 - 177.8000 Primary Exchange: Chi-X Europe
Volume: 0 52-Week Range: 130.7500 - 183.0000 Beta vs OMXS30GI: 0.7992

ETF Chart for XACTOMX

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  • XACTOMX:IX 177.8000
  • 1D
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177.8000
Interactive XACTOMX Chart

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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 2015-05-28) 11,673.5600
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 -2.84% 1-Year +22.87%
3-Month +0.74% 3-Year -
Year To Date +15.45% 5-Year -
Expense Ratio -

Top Fund Holdings for XACTOMX

Filing Date: 04/30/2015
Name Position Value % of Total
Hennes & Mauritz AB 4,195,482 1,394,158,669 11.878%
Nordea Bank AB 11,632,132 1,235,332,418 10.525%
Telefonaktiebolaget LM Ericsso 8,740,924 799,357,500 6.810%
Svenska Handelsbanken AB 5,374,578 690,454,120 5.882%
Skandinaviska Enskilda Banken 6,231,980 659,343,484 5.617%
TeliaSonera AB 12,437,040 646,726,080 5.510%
Swedbank AB 3,251,936 632,176,358 5.386%
Atlas Copco AB 2,410,686 627,983,703 5.350%
Volvo AB 4,639,662 532,633,198 4.538%
Assa Abloy AB 1,009,500 489,506,550 4.170%

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

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