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

XACTOMX:IX

146.0000 SEK 0.00000.00%

As of 11:30:00 ET on 07/30/2014.

Snapshot for XACT OMXS30 (XACTOMX)

Open: 146.0000 High - Low: 146.0000 - 146.0000 Primary Exchange: Chi-X Europe
Volume: 0 52-Week Range: 122.9500 - 146.9500 Beta vs OMXS30GI: 0.7498

ETF Chart for XACTOMX

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  • XACTOMX:IX 146.0000
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146.0000
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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 2014-07-30) 10,158.9200
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 +0.27% 1-Year +17.69%
3-Month +3.36% 3-Year -
Year To Date +11.83% 5-Year -
Expense Ratio -

Top Fund Holdings for XACTOMX

Filing Date: 06/30/2014
Name Position Value % of Total
Hennes & Mauritz AB 4,349,100 1,269,937,200 12.398%
Nordea Bank AB 12,059,775 1,137,236,783 11.103%
Telefonaktiebolaget LM Ericsso 9,063,000 731,837,250 7.145%
TeliaSonera AB 12,893,400 629,326,854 6.144%
Svenska Handelsbanken AB 1,858,200 607,817,220 5.934%
Swedbank AB 3,371,550 597,438,660 5.833%
Skandinaviska Enskilda Banken 6,462,375 577,090,088 5.634%
Atlas Copco AB 2,499,450 482,643,795 4.712%
Volvo AB 4,807,950 442,571,798 4.321%
Assa Abloy AB 1,047,375 356,107,500 3.477%

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

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