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XACT OMXS30

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XACTOMX:IX
Chi-X Europe
160.00
SEK
1.30
0.81%
As of 11:30:00 ET on 09/01/2015.
Open
160.00
Day Range
160.00 - 160.00
Volume
719
Previous Close
161.30
52Wk Range
130.75 - 183.00
1 Yr Return
10.96%
Open
160.00
Day Range
160.00 - 160.00
Volume
719
Previous Close
161.30
52Wk Range
130.75 - 183.00
1 Yr Return
10.96%
YTD Return
3.90%
NAV (on -)
-
Total Assets (b SEK) (on 08/31/2015)
9.908
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
-9.28%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Hennes & Mauritz AB 4.02 m 1.38 b 12.49
Nordea Bank AB 11.15 m 1.20 b 10.85
Telefonaktiebolaget LM Ericsso 8.38 m 773.68 m 7.00
Svenska Handelsbanken AB 5.16 m 680.48 m 6.16
Swedbank AB 3.12 m 630.41 m 5.70
TeliaSonera AB 11.93 m 625.51 m 5.66
Skandinaviska Enskilda Banken 5.98 m 621.53 m 5.62
Atlas Copco AB 2.31 m 545.16 m 4.93
Assa Abloy AB 2.91 m 508.75 m 4.60
Volvo AB 4.46 m 455.10 m 4.12
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
Handelsbanken Capital Markets
Blasieholmstorg 11
SE-106 70 Stockholm
Sweden
PHONE
46-8-701-10-00