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

XACT Norden 30

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XACTVINX:SS

103.3000 SEK 0.2500 0.24%

As of 12:00:00 ET on 02/27/2015.

Snapshot for XACT Norden 30 (XACTVINX)

Open: 103.0500 High - Low: 103.3000 - 102.9000 Primary Exchange: Stockholm
Volume: 151,943 52-Week Range: 77.3500 - 104.0000 Beta vs VINX30: 0.8750

ETF Chart for XACTVINX

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  • XACTVINX:SS 103.2000
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103.0500
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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 2015-02-27) 10.9898
Assets (M) (on 2015-02-27) 641.2645
Shares out (M) 58.35
Market Cap (M) 6,027.56
% Premium 0.50
Average 52-Week % Premium -0.0029
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 +7.27% 1-Year +28.56%
3-Month +14.52% 3-Year +20.87%
Year To Date +16.33% 5-Year +14.79%
Expense Ratio 0.40

Top Fund Holdings for XACTVINX

Filing Date: 12/31/2014
Name Position Value % of Total
Novo Nordisk A/S 2,187,416 77,575,817 14.126%
Hennes & Mauritz AB 1,193,984 41,241,780 7.510%
Nordea Bank AB 3,531,814 33,468,572 6.094%
Telefonaktiebolaget LM Ericsso 3,317,270 33,354,001 6.073%
Nokia OYJ 4,082,166 26,146,273 4.761%
Swedbank AB 1,111,198 22,793,510 4.150%
Sampo Oyj 548,020 21,224,815 3.865%
Svenska Handelsbanken AB 544,522 21,010,056 3.826%
Skandinaviska Enskilda Banken 1,892,418 19,710,393 3.589%
Danske Bank A/S 879,164 19,305,343 3.515%

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

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