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

XACTOMX:SS

144.8500 SEK 0.5500 0.38%

As of 12:00:00 ET on 08/29/2014.

Snapshot for XACT OMXS30 (XACTOMX)

Open: 144.3000 High - Low: 144.8500 - 144.3000 Primary Exchange: Stockholm
Volume: 330,031 52-Week Range: 122.5500 - 148.0000 Beta vs OMXS30GI: 0.9913

ETF Chart for XACTOMX

No chart data available.
  • XACTOMX:SS 144.8500
  • 1D
  • 1M
  • 1Y
144.3000
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 2014-08-29) 144.9900
Assets (M) (on 2014-08-29) 10,033.3400
Shares out (M) 69.20
Market Cap (M) 10,023.62
% Premium -0.10
Average 52-Week % Premium -0.0343
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 -1.33% 1-Year +17.27%
3-Month -0.72% 3-Year +19.17%
Year To Date +7.33% 5-Year +12.12%
Expense Ratio 0.30

Top Fund Holdings for XACTOMX

Filing Date: 07/31/2014
Name Position Value % of Total
Hennes & Mauritz AB 4,246,992 1,201,474,037 11.984%
Nordea Bank AB 11,777,712 1,092,971,674 10.902%
Telefonaktiebolaget LM Ericsso 8,850,336 756,261,211 7.543%
TeliaSonera AB 12,592,032 652,267,258 6.506%
Svenska Handelsbanken AB 1,813,776 605,257,051 6.037%
Skandinaviska Enskilda Banken 6,309,936 584,931,067 5.835%
Swedbank AB 3,292,080 583,685,784 5.822%
Atlas Copco AB 2,441,568 504,427,949 5.032%
Volvo AB 4,695,216 397,215,274 3.962%
Assa Abloy AB 1,023,120 347,860,800 3.470%

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