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XACT OMXS30

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XACTOMX:IX
Chi-X Europe
138.00
SEK
3.20
2.37%
As of 11:30 AM EST on 2/12/2016.
Open
136.40
Day Range
136.40 - 138.10
Volume
34,425
Previous Close
134.80
52Wk Range
134.60 - 183.00
1 Yr Return
-16.54%
Open
136.40
Day Range
136.40 - 138.10
Volume
34,425
Previous Close
134.80
52Wk Range
134.60 - 183.00
1 Yr Return
-16.54%
YTD Return
-11.76%
NAV (on -)
-
Total Assets (b SEK) (on 02/12/2016)
7.680
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
-14.18%
3 Yr Return
6.58%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Hennes & Mauritz AB 3.54 m 989.24 m 12.04
Nordea Bank AB 9.82 m 843.38 m 10.27
Telefonaktiebolaget LM Ericsso 7.38 m 556.30 m 6.77
Swedbank AB 2.74 m 491.60 m 5.99
Svenska Handelsbanken AB 4.54 m 486.88 m 5.93
Assa Abloy AB 2.56 m 462.27 m 5.63
Skandinaviska Enskilda Banken 5.26 m 432.92 m 5.27
TeliaSonera AB 10.50 m 423.35 m 5.15
Svenska Cellulosa AB SCA 1.55 m 390.86 m 4.76
Atlas Copco AB 2.03 m 371.90 m 4.53
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