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

XACT OMXSB Utdelande

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XACTSBX:SS

356.6500 SEK 0.9000 0.25%

As of 12:00:00 ET on 08/29/2014.

Snapshot for XACT OMXSB Utdelande (XACTSBX)

Open: 357.6000 High - Low: 357.7000 - 356.6500 Primary Exchange: Stockholm
Volume: 958 52-Week Range: 313.6000 - 378.8000 Beta vs SBXPI: 0.9573

ETF Chart for XACTSBX

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  • XACTSBX:SS 356.6500
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357.5500
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 2014-08-29) 357.6250
Assets (M) (on 2014-08-29) 2,503.3984
Shares out (M) 7.00
Market Cap (M) 2,496.55
% Premium -0.27
Average 52-Week % Premium -0.0092
Fund Leveraged N

Dividends for XACTSBX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-11) 15.1000
Dividend Yield (ttm) 4.23%

Performance for XACTSBX

1-Month +0.44% 1-Year +18.32%
3-Month -1.19% 3-Year +16.93%
Year To Date +8.27% 5-Year +12.68%
Expense Ratio 0.30

Top Fund Holdings for XACTSBX

Filing Date: 07/31/2014
Name Position Value % of Total
Hennes & Mauritz AB 819,798 231,920,854 8.774%
Nordea Bank AB 2,424,528 224,996,198 8.512%
Telefonaktiebolaget LM Ericsso 2,277,316 194,596,652 7.362%
Swedbank AB 719,968 127,650,326 4.829%
Svenska Handelsbanken AB 373,394 124,601,578 4.714%
Skandinaviska Enskilda Banken 1,299,280 120,443,256 4.557%
Atlas Copco AB 502,428 103,801,625 3.927%
Volvo AB 1,147,598 97,086,791 3.673%
TeliaSonera AB 1,782,338 92,325,108 3.493%
Investor AB 340,912 84,887,088 3.211%

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

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