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

XACTOMX:SS

143.2500 SEK 1.0000 0.69%

As of 04:06:51 ET on 08/01/2014.

Snapshot for XACT OMXS30 (XACTOMX)

Open: 143.9500 High - Low: 144.3000 - 143.2500 Primary Exchange: Stockholm
Volume: 247,306 52-Week Range: 122.2000 - 148.0000 Beta vs OMXS30GI: 0.9908

ETF Chart for XACTOMX

No chart data available.
  • XACTOMX:SS 143.3000
  • 1D
  • 1M
  • 1Y
144.2500
Interactive XACTOMX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-31) 144.0400
Assets (M) (on 2014-07-31) 10,025.4600
Shares out (M) 69.60
Market Cap (M) 10,039.80
% Premium 0.14
Average 52-Week % Premium -0.0348
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 +0.28% 1-Year +15.68%
3-Month +1.73% 3-Year +12.77%
Year To Date +7.29% 5-Year +12.92%
Expense Ratio 0.30

Top Fund Holdings for XACTOMX

Filing Date: 06/30/2014
Name Position Value % of Total
Hennes & Mauritz AB 4,349,100 1,269,937,200 12.398%
Nordea Bank AB 12,059,775 1,137,236,783 11.103%
Telefonaktiebolaget LM Ericsso 9,063,000 731,837,250 7.145%
TeliaSonera AB 12,893,400 629,326,854 6.144%
Svenska Handelsbanken AB 1,858,200 607,817,220 5.934%
Swedbank AB 3,371,550 597,438,660 5.833%
Skandinaviska Enskilda Banken 6,462,375 577,090,088 5.634%
Atlas Copco AB 2,499,450 482,643,795 4.712%
Volvo AB 4,807,950 442,571,798 4.321%
Assa Abloy AB 1,047,375 356,107,500 3.477%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil