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

XACTOMX:IX

139.0000 SEK 0.00000.00%

As of 11:30:00 ET on 08/21/2014.

Snapshot for XACT OMXS30 (XACTOMX)

Open: 139.0000 High - Low: 139.0000 - 139.0000 Primary Exchange: Chi-X Europe
Volume: 0 52-Week Range: 122.9500 - 146.9500 Beta vs OMXS30GI: 0.7588

ETF Chart for XACTOMX

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  • XACTOMX:IX 139.0000
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139.0000
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 2014-08-20) 9,922.8890
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 -3.71% 1-Year +10.93%
3-Month -3.07% 3-Year -
Year To Date +6.47% 5-Year -
Expense Ratio -

Top Fund Holdings for XACTOMX

Filing Date: 07/31/2014
Name Position Value % of Total
Hennes & Mauritz AB 4,246,992 1,201,474,037 11.984%
Nordea Bank AB 11,777,712 1,092,971,674 10.902%
Telefonaktiebolaget LM Ericsso 8,850,336 756,261,211 7.543%
TeliaSonera AB 12,592,032 652,267,258 6.506%
Svenska Handelsbanken AB 1,813,776 605,257,051 6.037%
Skandinaviska Enskilda Banken 6,309,936 584,931,067 5.835%
Swedbank AB 3,292,080 583,685,784 5.822%
Atlas Copco AB 2,441,568 504,427,949 5.032%
Volvo AB 4,695,216 397,215,274 3.962%
Assa Abloy AB 1,023,120 347,860,800 3.470%

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

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