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XACT OMXSB Utdelande

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XACTSBX:SS
Stockholm
350.00
SEK
1.35
0.38%
As of 11:26:58 ET on 02/05/2016.
Open
351.65
Day Range
350.00 - 354.30
Volume
59,764
Previous Close
351.35
52Wk Range
337.90 - 458.50
1 Yr Return
-11.53%
Open
351.65
Day Range
350.00 - 354.30
Volume
59,764
Previous Close
351.35
52Wk Range
337.90 - 458.50
1 Yr Return
-11.11%
YTD Return
-8.77%
NAV (on 02/05/2016)
349.763
Total Assets (b SEK) (on 02/05/2016)
2.142
Inception Date
06/02/2003
Premium/Discount
0.07%
Average 52-Week Premium
0.06%
Fund Managers
KARL STAVENBERG
Last Dividend (on 06/10/2015)
17.65
Dividend Indicated Gross Yield
5.04%
Expense Ratio
0.15%
3 Mo Return
-12.54%
3 Yr Return
9.46%
5 Yr Return
7.29%
Top Fund Holdings
Name Position Value % of Fund
Hennes & Mauritz AB 644.60 k 180.10 m 8.24
Nordea Bank AB 1.91 m 163.73 m 7.49
Telefonaktiebolaget LM Ericsso 1.79 m 135.00 m 6.17
Swedbank AB 599.27 k 107.33 m 4.91
Assa Abloy AB 558.60 k 100.94 m 4.62
Svenska Handelsbanken AB 881.02 k 94.53 m 4.32
Skandinaviska Enskilda Banken 1.02 m 84.06 m 3.84
Svenska Cellulosa AB SCA 328.30 k 83.03 m 3.80
Investor AB 268.03 k 76.58 m 3.50
Atlas Copco AB 395.19 k 72.24 m 3.30
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