- Fund Type: ETF
- Objective: Country Fund-Sweden
- Asset Class: Equity
- Geographic Focus: Sweden
XACT OMXS30
Add to PortfolioXACTOMX:SS
99.1500 SEK 1.5000 1.54%As of 12:00:00 ET on 05/29/2012. Mutual Fund NAVs include dividends.
Snapshot for XACT OMXS30 (XACTOMX)
| Bid: | 99.1500 | Open: | 98.5000 | High - Low: | 99.7000 - 98.0000 | Primary Exchange: | Stockholm |
|---|---|---|---|---|---|---|---|
| Ask: | 99.2500 | Volume: | 1,004,262 | 52-Week Range: | 79.5500 - 116.8000 | Beta vs OMXS30GI: | 1.0029 |
ETF Chart for XACTOMX
No chart data available.
- XACTOMX:SS 99.1500
- 1D
- 1M
- 1Y
97.6500
…
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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: | 2000-12-27 | Telephone: | 46-8-701-10-00 |
|---|---|---|---|
| Managers: | ANDERS DOLATA | ||
| Web Site: | shb.ecovision.se/fund/funds/?locale=en-US | ||
Fundamentals for XACTOMX
| NAV | (on 2012-05-28) 97.6200 |
|---|---|
| Assets (M) | (on 2012-05-28) 8,063.3750 |
| Shares out (M) | 82.60 |
| Market Cap (M) | 8,189.79 |
| % Premium | 0.03 |
| Average 52-Week % Premium | -0.0495 |
| Fund Leveraged | N |
Dividends for XACTOMX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-06-09) 5.6000 |
| Dividend Yield (ttm) | 5.6480 |
Performance for XACTOMX
| 1-Month | -5.06% | 1-Year | -10.92% |
|---|---|---|---|
| 3-Month | -7.27% | 3-Year | +11.82% |
| Year To Date | +3.99% | 5-Year | -1.85% |
| Expense Ratio | 0.30 |
Top Fund Holdings for XACTOMX
Filing Date: 03/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Hennes & Mauritz AB | 4,555,440 | 1,090,572,336 | 12.981% |
| Nordea Bank AB | 12,623,040 | 759,275,856 | 9.037% |
| Telefonaktiebolaget LM Ericsso | 9,392,760 | 643,873,698 | 7.664% |
| TeliaSonera AB | 13,504,320 | 623,089,325 | 7.416% |
| Volvo AB | 4,568,400 | 440,393,760 | 5.242% |
| Atlas Copco AB | 2,617,920 | 419,128,992 | 4.989% |
| Svenska Handelsbanken AB | 1,909,980 | 402,814,782 | 4.795% |
| Sandvik AB | 3,700,080 | 353,357,640 | 4.206% |
| Skandinaviska Enskilda Banken | 6,768,360 | 318,112,920 | 3.786% |
| Swedbank AB | 3,009,960 | 309,423,888 | 3.683% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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