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XACT OMXSB Utdelande

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XACTSBX:SS
Stockholm
379.50
SEK
6.20
1.61%
As of 08:33:49 ET on 09/01/2015.
Open
370.00
Day Range
370.00 - 382.20
Volume
928
Previous Close
385.70
52Wk Range
318.15 - 458.50
1 Yr Return
10.88%
Open
370.00
Day Range
370.00 - 382.20
Volume
928
Previous Close
385.70
52Wk Range
318.15 - 458.50
1 Yr Return
10.88%
YTD Return
4.69%
NAV (on 08/31/2015)
386.593
Total Assets (b SEK) (on 08/31/2015)
2.291
Inception Date
06/02/2003
Premium/Discount
-0.23%
Average 52-Week Premium
0.02%
Fund Managers
KARL STAVENBERG
Last Dividend (on 06/10/2015)
17.65
Dividend Indicated Gross Yield
4.65%
Expense Ratio
0.15%
3 Mo Return
-9.42%
3 Yr Return
17.78%
5 Yr Return
12.26%
Top Fund Holdings
Name Position Value % of Fund
Hennes & Mauritz AB 684.11 k 234.79 m 8.98
Nordea Bank AB 2.02 m 217.55 m 8.32
Telefonaktiebolaget LM Ericsso 1.90 m 175.44 m 6.71
Swedbank AB 636.29 k 128.66 m 4.92
Svenska Handelsbanken AB 935.34 k 123.47 m 4.72
Skandinaviska Enskilda Banken 1.08 m 112.77 m 4.31
Assa Abloy AB 593.03 k 103.84 m 3.97
Atlas Copco AB 419.47 k 98.91 m 3.78
Investor AB 284.37 k 94.67 m 3.62
Volvo AB 909.79 k 92.89 m 3.55
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