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

XACT OMXSB Utdelande

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XACTSBX:SS

351.8500 SEK 4.9000 1.37%

As of 12:00:00 ET on 07/10/2014.

Snapshot for XACT OMXSB Utdelande (XACTSBX)

Open: 352.0500 High - Low: 352.0500 - 351.8500 Primary Exchange: Stockholm
Volume: 7,973 52-Week Range: 306.5000 - 378.8000 Beta vs SBXPI: 0.9566

ETF Chart for XACTSBX

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  • XACTSBX:SS 351.8500
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356.7500
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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 2014-07-10) 351.8370
Assets (M) (on 2014-07-09) 2,662.4880
Shares out (M) 7.45
Market Cap (M) 2,621.28
% Premium 0.00
Average 52-Week % Premium -0.0241
Fund Leveraged N

Dividends for XACTSBX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-11) 15.1000
Dividend Yield (ttm) 4.29%

Performance for XACTSBX

1-Month -1.55% 1-Year +20.80%
3-Month +2.82% 3-Year +10.66%
Year To Date +8.30% 5-Year +16.09%
Expense Ratio 0.30

Top Fund Holdings for XACTSBX

Filing Date: 06/30/2014
Name Position Value % of Total
Hennes & Mauritz AB 819,798 239,381,016 9.013%
Nordea Bank AB 2,424,826 228,661,092 8.609%
Telefonaktiebolaget LM Ericsso 2,277,614 183,917,331 6.925%
Swedbank AB 720,266 127,631,135 4.805%
Svenska Handelsbanken AB 373,692 122,234,653 4.602%
Skandinaviska Enskilda Banken 1,299,280 116,025,704 4.368%
Volvo AB 1,147,896 105,663,827 3.978%
Atlas Copco AB 502,726 97,076,391 3.655%
TeliaSonera AB 1,782,338 86,995,918 3.275%
Investor AB 340,912 85,466,638 3.218%

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

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