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XACT OMXSB Utdelande

XACTSBX:SS
Stockholm
372.25
SEK
0.80
0.21%
As of 11:25 AM EDT 7/28/2016
Open
373.10
Day Range
372.00 - 374.45
Volume
19,984
Previous Close
373.05
52Wk Range
329.75 - 420.95
1 Yr Return
-5.01%
Open
373.10
Day Range
372.00 - 374.45
Volume
19,984
Previous Close
373.05
52Wk Range
329.75 - 420.95
1 Yr Return
-4.66%
YTD Return
0.58%
NAV (on 07/27/2016)
373.042
Total Assets (b SEK) (on 07/27/2016)
2.098
Inception Date
06/02/2003
Premium/Discount
0.00%
Average 52-Week Premium
0.02%
Fund Managers
STEFAN HAGMAN
Last Dividend (on 06/09/2016)
13.31
Dividend Indicated Gross Yield
3.58%
Expense Ratio
0.15%
3 Mo Return
2.20%
3 Yr Return
9.99%
5 Yr Return
10.06%

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