• Fund Type: ETF
  • Objective: Nordic Region
  • Asset Class: Equity
  • Geographic Focus: Nordic Region

XACT Norden 30

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XACTVINX:SS

88.5500 SEK 0.7000 0.80%

As of 12:00:01 ET on 09/17/2014.

Snapshot for XACT Norden 30 (XACTVINX)

Open: 88.3500 High - Low: 89.0000 - 88.3500 Primary Exchange: Stockholm
Volume: 1,195 52-Week Range: 70.0000 - 89.4000 Beta vs VINX30: 0.8539

ETF Chart for XACTVINX

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  • XACTVINX:SS 88.5500
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87.8500
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Fund Profile & Information for XACTVINX

XACT Nordic 30 is an exchange-traded investment fund registered in Sweden. The objective of the Fund is to track the performance of the VINX30 index, which invests in the 30 most traded shares on the Nordic stock market.

Inception Date: 2006-05-09 Telephone: 46-8-701-10-00
Managers: -
Web Site: www.handelsbanken.se

Fundamentals for XACTVINX

NAV (on 2014-09-16) 9.5204
Assets (M) (on 2014-09-16) 533.1494
Shares out (M) 56.00
Market Cap (M) 4,958.80
% Premium -0.01
Average 52-Week % Premium -0.0277
Fund Leveraged N

Dividends for XACTVINX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-06-11) 0.0600
Dividend Yield (ttm) -%

Performance for XACTVINX

1-Month +3.96% 1-Year +21.84%
3-Month +2.69% 3-Year +20.96%
Year To Date +14.69% 5-Year +10.81%
Expense Ratio 0.40

Top Fund Holdings for XACTVINX

Filing Date: 08/30/2014
Name Position Value % of Total
Novo Nordisk A/S 1,926,672 66,981,382 13.271%
Hennes & Mauritz AB 1,110,720 35,961,444 7.125%
Nordea Bank AB 3,284,100 32,581,597 6.455%
Telefonaktiebolaget LM Ericsso 3,084,384 29,273,419 5.800%
Nokia OYJ 3,795,672 24,273,322 4.809%
Statoil ASA 1,131,012 24,186,503 4.792%
Sampo Oyj 509,436 19,068,189 3.778%
Swedbank AB 975,084 18,901,647 3.745%
Svenska Handelsbanken AB 506,232 18,060,556 3.578%
Danske Bank A/S 818,088 17,503,903 3.468%

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

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