- Fund Type: ETF
- Objective: Country Fund-Sweden
- Asset Class: Equity
- Geographic Focus: Sweden
XACT OMXSB Utdelande
+ Add to WatchlistXACTSBX:SS
303.9000 SEK 3.3500 1.09%As of 12:00:00 ET on 06/19/2013.
Snapshot for XACT OMXSB Utdelande (XACTSBX)
| Open: | 307.0000 | High - Low: | 307.0000 - 303.8500 | Primary Exchange: | Stockholm |
|---|---|---|---|---|---|
| Volume: | 3,771 | 52-Week Range: | 250.7000 - 335.8500 | Beta vs SBXPI: | 0.9802 |
Fund Profile & Information for XACTSBX
XACT OMXSB Utdelande is a UCITS-compliant exchange-traded index fund established as a "nationell" fund in Sweden. The objective of the Fund is to replicate the SBX index, a capitalization-weighted index designed as an indicator of the Stockholm Exchange.
| Inception Date: | 2003-06-02 | Telephone: | 46-8-701-10-00 |
|---|---|---|---|
| Managers: | KARL STAVENBERG | ||
| Web Site: | shb.ecovision.se/fund/funds/?locale=en-US | ||
Fundamentals for XACTSBX
| NAV | (on 2013-06-18) 306.9460 |
|---|---|
| Assets (M) | (on 2013-06-18) 2,386.5070 |
| Shares out (M) | 7.78 |
| Market Cap (M) | 2,362.82 |
| % Premium | 0.10 |
| Average 52-Week % Premium | -0.0177 |
| Fund Leveraged | N |
Dividends for XACTSBX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-06-12) 13.0000 |
| Dividend Yield (ttm) | 4.28% |
Performance for XACTSBX
| 1-Month | -4.61% | 1-Year | +23.40% |
|---|---|---|---|
| 3-Month | +2.55% | 3-Year | +7.14% |
| Year To Date | +10.56% | 5-Year | +7.50% |
| Expense Ratio | 0.30 |
Top Fund Holdings for XACTSBX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Hennes & Mauritz AB | 927,680 | 216,149,440 | 8.628% |
| Telefonaktiebolaget LM Ericsso | 2,448,640 | 198,829,568 | 7.937% |
| Nordea Bank AB | 2,229,440 | 164,532,672 | 6.568% |
| Volvo AB | 1,243,840 | 117,853,840 | 4.705% |
| Svenska Handelsbanken AB | 394,240 | 109,795,840 | 4.383% |
| Swedbank AB | 725,120 | 107,462,784 | 4.290% |
| Atlas Copco AB | 533,120 | 98,627,200 | 3.937% |
| TeliaSonera AB | 2,016,960 | 93,849,149 | 3.746% |
| Sandvik AB | 903,040 | 90,484,608 | 3.612% |
| Skandinaviska Enskilda Banken | 1,378,240 | 90,205,808 | 3.601% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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