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

XACT OMXSB Utdelande

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XACTSBX:SS

441.0000 SEK 4.0000 0.92%

As of 11:25:00 ET on 03/30/2015.

Snapshot for XACT OMXSB Utdelande (XACTSBX)

Open: 437.0000 High - Low: 441.8000 - 437.0000 Primary Exchange: Stockholm
Volume: 50,327 52-Week Range: 318.1500 - 445.0000 Beta vs SBXPI: 0.9672

ETF Chart for XACTSBX

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  • XACTSBX:SS 441.0000
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437.0000
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 2015-03-27) 435.3560
Assets (M) (on 2015-03-27) 2,525.0870
Shares out (M) 5.80
Market Cap (M) 2,557.80
% Premium 0.38
Average 52-Week % Premium -0.0129
Fund Leveraged N

Dividends for XACTSBX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-11) 15.1000
Dividend Yield (ttm) 3.42%

Performance for XACTSBX

1-Month +0.62% 1-Year +30.44%
3-Month +16.67% 3-Year +20.74%
Year To Date +16.67% 5-Year +14.17%
Expense Ratio 0.30

Top Fund Holdings for XACTSBX

Filing Date: 02/28/2015
Name Position Value % of Total
Hennes & Mauritz AB 681,500 247,929,700 9.073%
Nordea Bank AB 2,015,250 226,715,625 8.296%
Telefonaktiebolaget LM Ericsso 1,893,000 204,633,300 7.488%
Swedbank AB 633,750 137,523,750 5.033%
Svenska Handelsbanken AB 310,500 130,410,000 4.772%
Skandinaviska Enskilda Banken 1,079,750 113,589,700 4.157%
Atlas Copco AB 417,750 112,332,975 4.111%
Assa Abloy AB 197,000 98,598,500 3.608%
Volvo AB 954,500 96,022,700 3.514%
Investor AB 283,250 93,954,025 3.438%

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

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