• Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: Sweden

XACT OMXSB Utdelande

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XACTSBX:SS

363.7500 SEK 2.7000 0.75%

As of 12:00:03 ET on 09/19/2014.

Snapshot for XACT OMXSB Utdelande (XACTSBX)

Open: 364.1000 High - Low: 364.4500 - 363.7500 Primary Exchange: Stockholm
Volume: 6,853 52-Week Range: 318.5000 - 378.8000 Beta vs SBXPI: 0.9544

ETF Chart for XACTSBX

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  • XACTSBX:SS 363.7500
  • 1D
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  • 1Y
361.0500
Interactive XACTSBX Chart

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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: www.handelsbanken.se

Fundamentals for XACTSBX

NAV (on 2014-09-19) 363.8280
Assets (M) (on 2014-09-19) 2,546.8160
Shares out (M) 7.00
Market Cap (M) 2,546.25
% Premium -0.02
Average 52-Week % Premium -0.0095
Fund Leveraged N

Dividends for XACTSBX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-11) 15.1000
Dividend Yield (ttm) 4.15%

Performance for XACTSBX

1-Month +2.84% 1-Year +13.98%
3-Month +1.28% 3-Year +20.26%
Year To Date +10.42% 5-Year +12.54%
Expense Ratio 0.30

Top Fund Holdings for XACTSBX

Filing Date: 08/30/2014
Name Position Value % of Total
Hennes & Mauritz AB 770,280 229,004,244 9.148%
Nordea Bank AB 2,277,800 207,507,580 8.289%
Telefonaktiebolaget LM Ericsso 2,139,480 186,455,682 7.448%
Swedbank AB 676,480 120,413,440 4.810%
Svenska Handelsbanken AB 350,840 114,935,184 4.591%
Skandinaviska Enskilda Banken 1,220,520 111,372,450 4.449%
Atlas Copco AB 472,080 96,068,280 3.838%
Volvo AB 1,078,280 89,982,466 3.594%
TeliaSonera AB 1,674,120 85,380,120 3.411%
Investor AB 320,320 82,962,880 3.314%

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

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