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

XACTOMX:SS

177.5000 SEK 0.1000 0.06%

As of 11:26:57 ET on 05/25/2015.

Snapshot for XACT OMXS30 (XACTOMX)

Open: 178.9500 High - Low: 178.9500 - 176.5000 Primary Exchange: Stockholm
Volume: 105,517 52-Week Range: 130.1500 - 183.5000 Beta vs OMXS30GI: 0.9896

ETF Chart for XACTOMX

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  • XACTOMX:SS 177.5000
  • 1D
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177.4000
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: 2000-12-27 Telephone: 46-8-701-10-00
Managers: ANDERS DOLATA
Web Site: www.handelsbanken.se

Fundamentals for XACTOMX

NAV (on 2015-05-21) 176.7800
Assets (M) (on 2015-05-21) 11,499.6800
Shares out (M) 65.05
Market Cap (M) 11,546.38
% Premium -0.13
Average 52-Week % Premium 0.0255
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 -1.99% 1-Year +22.12%
3-Month +1.23% 3-Year +22.82%
Year To Date +16.24% 5-Year +16.00%
Expense Ratio 0.10

Top Fund Holdings for XACTOMX

Filing Date: 04/30/2015
Name Position Value % of Total
Hennes & Mauritz AB 4,195,482 1,394,158,669 11.878%
Nordea Bank AB 11,632,132 1,235,332,418 10.525%
Telefonaktiebolaget LM Ericsso 8,740,924 799,357,500 6.810%
Svenska Handelsbanken AB 5,374,578 690,454,120 5.882%
Skandinaviska Enskilda Banken 6,231,980 659,343,484 5.617%
TeliaSonera AB 12,437,040 646,726,080 5.510%
Swedbank AB 3,251,936 632,176,358 5.386%
Atlas Copco AB 2,410,686 627,983,703 5.350%
Volvo AB 4,639,662 532,633,198 4.538%
Assa Abloy AB 1,009,500 489,506,550 4.170%

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

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