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XACT OMXSB Utdelande

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XACTSBX:SS
Stockholm
396.90
SEK
4.60
1.15%
As of 11:26:59 ET on 06/30/2015.
Open
405.00
Day Range
394.65 - 405.00
Volume
226,002
Previous Close
401.50
52Wk Range
318.15 - 458.50
1 Yr Return
15.54%
NAV (on 06/30/2015)
394.82
Total Assets (b SEK) (on 06/30/2015)
2.418
Inception Date
06/02/2003
Premium/Discount
0.53%
Average 52-Week Premium
0.02%
Fund Managers
KARL STAVENBERG
Last Dividend (on 06/10/2015)
17.65
Dividend Indicated Gross Yield
4.45%
Expense Ratio
0.15%
3 Mo Return
-5.37%
3 Yr Return
19.91%
5 Yr Return
12.98%
Top Fund Holdings
Name Position Value % of Fund
Hennes & Mauritz AB 705.85 k 237.31 m 8.53
Nordea Bank AB 2.09 m 231.54 m 8.33
Telefonaktiebolaget LM Ericsso 1.96 m 187.67 m 6.75
Swedbank AB 656.46 k 131.29 m 4.72
Svenska Handelsbanken AB 964.91 k 123.89 m 4.46
Skandinaviska Enskilda Banken 1.12 m 117.79 m 4.24
Atlas Copco AB 432.68 k 111.55 m 4.01
Volvo AB 938.70 k 103.91 m 3.74
Assa Abloy AB 611.60 k 102.55 m 3.69
Investor AB 293.58 k 98.85 m 3.56
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