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

XACT OMXSB Utdelande

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XACTSBX:SS

363.0500 SEK 1.0500 0.29%

As of 05:17:14 ET on 04/24/2014.

Snapshot for XACT OMXSB Utdelande (XACTSBX)

Open: 363.0500 High - Low: 363.0500 - 363.0500 Primary Exchange: Stockholm
Volume: 140 52-Week Range: 285.8500 - 365.0000 Beta vs SBXPI: 0.9684

ETF Chart for XACTSBX

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  • XACTSBX:SS 363.0500
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362.0000
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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 2014-04-23) 359.7070
Assets (M) (on 2014-04-23) 2,499.9620
Shares out (M) 6.95
Market Cap (M) 2,523.20
% Premium 0.64
Average 52-Week % Premium -0.0272
Fund Leveraged N

Dividends for XACTSBX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-06-12) 13.0000
Dividend Yield (ttm) 3.58%

Performance for XACTSBX

1-Month +3.02% 1-Year +22.21%
3-Month +4.75% 3-Year +9.48%
Year To Date +5.49% 5-Year +15.88%
Expense Ratio 0.30

Top Fund Holdings for XACTSBX

Filing Date: 03/31/2014
Name Position Value % of Total
Hennes & Mauritz AB 768,948 212,229,648 8.524%
Nordea Bank AB 2,274,040 208,756,872 8.384%
Telefonaktiebolaget LM Ericsso 2,029,400 174,934,280 7.026%
Swedbank AB 635,786 110,436,028 4.436%
Volvo AB 1,071,134 110,112,575 4.423%
Skandinaviska Enskilda Banken 1,218,474 108,261,415 4.348%
Svenska Handelsbanken AB 328,318 106,637,686 4.283%
Atlas Copco AB 471,210 87,974,907 3.533%
TeliaSonera AB 1,671,614 81,574,763 3.276%
Assa Abloy AB 222,122 76,543,241 3.074%

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

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