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

XACTOMX:SS

174.5000 SEK 0.1000 0.06%

As of 06:17:19 ET on 03/06/2015.

Snapshot for XACT OMXS30 (XACTOMX)

Open: 174.3500 High - Low: 174.7000 - 174.2500 Primary Exchange: Stockholm
Volume: 183,509 52-Week Range: 130.1500 - 177.5500 Beta vs OMXS30GI: 0.9930

ETF Chart for XACTOMX

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  • XACTOMX:SS 174.5000
  • 1D
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174.4000
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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 2015-03-05) 174.1200
Assets (M) (on 2015-03-05) 11,065.4400
Shares out (M) 63.55
Market Cap (M) 11,083.12
% Premium 0.16
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 +5.47% 1-Year +26.70%
3-Month +13.47% 3-Year +19.23%
Year To Date +14.21% 5-Year +14.49%
Expense Ratio 0.30

Top Fund Holdings for XACTOMX

Filing Date: 02/28/2015
Name Position Value % of Total
Hennes & Mauritz AB 3,859,282 1,404,006,792 12.566%
Nordea Bank AB 10,701,082 1,203,871,725 10.775%
Telefonaktiebolaget LM Ericsso 8,041,649 869,302,257 7.781%
Svenska Handelsbanken AB 1,648,367 692,314,140 6.196%
Swedbank AB 2,991,387 649,130,979 5.810%
TeliaSonera AB 11,442,277 605,868,567 5.423%
Skandinaviska Enskilda Banken 5,734,442 603,263,298 5.399%
Atlas Copco AB 2,218,517 596,559,221 5.339%
Assa Abloy AB 928,711 464,819,856 4.160%
Volvo AB 4,268,523 429,413,414 3.843%

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

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