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

XACTOMX:SS

153.2500 SEK 0.9500 0.62%

As of 12:00:00 ET on 12/23/2014.

Snapshot for XACT OMXS30 (XACTOMX)

Open: 152.6500 High - Low: 153.5000 - 152.2500 Primary Exchange: Stockholm
Volume: 174,492 52-Week Range: 128.6000 - 153.9000 Beta vs OMXS30GI: 0.9894

ETF Chart for XACTOMX

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  • XACTOMX:SS 153.2500
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152.3000
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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 2014-12-22) 152.4500
Assets (M) (on 2014-12-22) 9,802.7520
Shares out (M) 64.30
Market Cap (M) 9,853.97
% Premium -0.10
Average 52-Week % Premium -0.0355
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 +1.62% 1-Year +15.10%
3-Month +4.32% 3-Year +18.51%
Year To Date +13.98% 5-Year +12.40%
Expense Ratio 0.30

Top Fund Holdings for XACTOMX

Filing Date: 11/30/2014
Name Position Value % of Total
Hennes & Mauritz AB 3,905,769 1,247,502,619 12.777%
Nordea Bank AB 10,830,855 1,008,894,143 10.333%
Telefonaktiebolaget LM Ericsso 8,139,474 764,296,609 7.828%
TeliaSonera AB 11,580,240 616,068,768 6.310%
Svenska Handelsbanken AB 1,669,143 607,901,881 6.226%
Swedbank AB 3,027,003 592,081,787 6.064%
Skandinaviska Enskilda Banken 5,802,930 571,588,605 5.854%
Atlas Copco AB 2,244,312 482,527,080 4.942%
Assa Abloy AB 940,254 380,990,921 3.902%
Volvo AB 4,316,970 352,264,752 3.608%

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

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