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

XACTOMX:IX

163.3000 SEK 1.7000 1.05%

As of 11:30:00 ET on 01/29/2015.

Snapshot for XACT OMXS30 (XACTOMX)

Open: 162.6500 High - Low: 163.3000 - 162.6500 Primary Exchange: Chi-X Europe
Volume: 4,335 52-Week Range: 129.1500 - 163.3000 Beta vs OMXS30GI: 0.7993

ETF Chart for XACTOMX

No chart data available.
  • XACTOMX:IX 163.3000
  • 1D
  • 1M
  • 1Y
161.6000
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 2015-01-28) 10,475.3800
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 +6.88% 1-Year +21.55%
3-Month +13.76% 3-Year -
Year To Date +4.94% 5-Year -
Expense Ratio -

Top Fund Holdings for XACTOMX

Filing Date: 12/31/2014
Name Position Value % of Total
Hennes & Mauritz AB 3,918,442 1,275,452,871 12.987%
Nordea Bank AB 10,865,414 970,281,470 9.880%
Telefonaktiebolaget LM Ericsso 8,164,814 773,616,127 7.877%
Svenska Handelsbanken AB 1,674,372 608,801,659 6.199%
Swedbank AB 3,037,532 587,154,936 5.979%
TeliaSonera AB 11,617,724 579,027,364 5.896%
Skandinaviska Enskilda Banken 5,821,722 571,402,014 5.818%
Atlas Copco AB 2,251,786 488,862,741 4.978%
Assa Abloy AB 943,924 396,825,650 4.041%
Volvo AB 4,333,820 367,074,554 3.738%

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

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