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XACT OMXS30

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XACTOMX:SS
Stockholm
159.95
SEK
1.65
1.04%
As of 03:08:05 ET on 09/03/2015.
Open
160.00
Day Range
159.95 - 160.00
Volume
588
Previous Close
158.30
52Wk Range
130.15 - 183.50
1 Yr Return
9.48%
Open
160.00
Day Range
159.95 - 160.00
Volume
588
Previous Close
158.30
52Wk Range
130.15 - 183.50
1 Yr Return
9.48%
YTD Return
4.75%
NAV (on 09/01/2015)
158.26
Total Assets (b SEK) (on 09/01/2015)
9.702
Inception Date
12/27/2000
Premium/Discount
0.12%
Average 52-Week Premium
0.06%
Fund Managers
ANDERS DOLATA
Last Dividend (on 06/11/2012)
1.64
Dividend Indicated Gross Yield
-
Expense Ratio
0.10%
3 Mo Return
-13.02%
3 Yr Return
15.84%
5 Yr Return
10.73%
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