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

XACTOMX:SS

151.7500 SEK 0.9500 0.63%

As of 12:00:01 ET on 11/24/2014.

Snapshot for XACT OMXS30 (XACTOMX)

Open: 150.0000 High - Low: 151.7500 - 150.0000 Primary Exchange: Stockholm
Volume: 252,014 52-Week Range: 125.4500 - 151.7500 Beta vs OMXS30GI: 0.9925

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  • XACTOMX:SS 151.7500
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150.8000
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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 2014-11-21) 151.0100
Assets (M) (on 2014-11-21) 9,672.0630
Shares out (M) 64.05
Market Cap (M) 9,719.59
% Premium -0.14
Average 52-Week % Premium -0.0326
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 +8.10% 1-Year +15.91%
3-Month +4.32% 3-Year +20.99%
Year To Date +12.16% 5-Year +12.31%
Expense Ratio 0.30

Top Fund Holdings for XACTOMX

Filing Date: 09/30/2014
Name Position Value % of Total
Hennes & Mauritz AB 4,167,666 1,248,215,967 12.481%
Nordea Bank AB 11,553,628 1,084,885,669 10.848%
Telefonaktiebolaget LM Ericsso 8,682,296 795,298,314 7.952%
TeliaSonera AB 12,354,104 616,716,872 6.167%
Svenska Handelsbanken AB 1,779,898 604,275,371 6.042%
Skandinaviska Enskilda Banken 6,190,712 596,784,637 5.967%
Swedbank AB 3,229,224 586,750,001 5.867%
Atlas Copco AB 2,394,598 495,681,786 4.956%
Assa Abloy AB 1,004,010 374,094,126 3.741%
Volvo AB 4,606,152 361,352,624 3.613%

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

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