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XACT OMXSB Utdelande

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XACTSBX:SS
Stockholm
407.20
SEK
0.95
0.23%
As of 11:26:58 ET on 07/29/2015.
Open
410.10
Day Range
406.20 - 410.10
Volume
77
Previous Close
406.25
52Wk Range
318.15 - 458.50
1 Yr Return
18.06%
Open
410.10
Day Range
406.20 - 410.10
Volume
77
Previous Close
406.25
52Wk Range
318.15 - 458.50
1 Yr Return
18.06%
YTD Return
12.33%
NAV (on 07/28/2015)
406.993
Total Assets (b -) (on 07/28/2015)
2.574
Inception Date
06/02/2003
Premium/Discount
-0.18%
Average 52-Week Premium
0.02%
Fund Managers
KARL STAVENBERG
Last Dividend (on 06/10/2015)
17.65
Dividend Indicated Gross Yield
4.33%
Expense Ratio
0.15%
3 Mo Return
-5.68%
3 Yr Return
19.21%
5 Yr Return
12.55%
Top Fund Holdings
Name Position Value % of Fund
Hennes & Mauritz AB 662.48 k 211.46 m 8.74
Nordea Bank AB 1.96 m 202.64 m 8.38
Telefonaktiebolaget LM Ericsso 1.84 m 158.11 m 6.54
Swedbank AB 616.17 k 119.11 m 4.93
Skandinaviska Enskilda Banken 1.05 m 111.31 m 4.60
Svenska Handelsbanken AB 905.77 k 109.60 m 4.53
Atlas Copco AB 406.21 k 94.24 m 3.90
Volvo AB 881.02 k 90.66 m 3.75
Assa Abloy AB 574.28 k 89.65 m 3.71
Investor AB 275.38 k 85.06 m 3.52
Profile
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.
ADDRESS
Handelsbanken Capital Markets
Blasieholmstorg 11
SE-106 70 Stockholm
Sweden
PHONE
46-8-701-10-00