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XACT OMXSB Utdelande

XACTSBX:SS
Stockholm
369.50
SEK
2.00
0.54%
As of 11:25 AM EDT 7/22/2016
Open
369.00
Day Range
368.75 - 371.10
Volume
1,470
Previous Close
371.50
52Wk Range
329.75 - 420.95
1 Yr Return
-7.30%
Open
369.00
Day Range
368.75 - 371.10
Volume
1,470
Previous Close
371.50
52Wk Range
329.75 - 420.95
1 Yr Return
-8.46%
YTD Return
-0.16%
NAV (on 07/22/2016)
369.601
Total Assets (b SEK) (on 07/22/2016)
2.079
Inception Date
06/02/2003
Premium/Discount
-0.03%
Average 52-Week Premium
0.02%
Fund Managers
STEFAN HAGMAN
Last Dividend (on 06/09/2016)
13.31
Dividend Indicated Gross Yield
3.60%
Expense Ratio
0.15%
3 Mo Return
0.83%
3 Yr Return
9.95%
5 Yr Return
9.52%

Top Fund Holdings

Name Position Value % of Fund
573.27 k 141.31 m 7.22
1.70 m 120.21 m 6.14
1.51 m 97.28 m 4.97
533.27 k 93.70 m 4.79
497.03 k 85.54 m 4.37
300.78 k 80.91 m 4.13
783.67 k 79.78 m 4.08
351.39 k 76.36 m 3.90
238.46 k 66.98 m 3.42
908.53 k 66.28 m 3.39
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
Xact Kapitalförvaltning AB
Blasieholmstorg 12
106 70 Stockholm
Sweden
Phone
Tel: 08 - 701 10 10