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

XACT Norden 30

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XACTVINX:SS

88.6000 SEK 1.3000 1.49%

As of 12:00:00 ET on 12/19/2014.

Snapshot for XACT Norden 30 (XACTVINX)

Open: 89.4000 High - Low: 89.4000 - 88.2000 Primary Exchange: Stockholm
Volume: 14,124 52-Week Range: 73.8000 - 95.0000 Beta vs VINX30: 0.8644

ETF Chart for XACTVINX

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  • XACTVINX:SS 88.6000
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87.3000
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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 2014-12-19) 9.4161
Assets (M) (on 2014-12-19) 548.9640
Shares out (M) 58.30
Market Cap (M) 5,165.38
% Premium -0.64
Average 52-Week % Premium -0.0148
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 -1.30% 1-Year +18.94%
3-Month -1.85% 3-Year +20.43%
Year To Date +15.67% 5-Year +10.49%
Expense Ratio 0.40

Top Fund Holdings for XACTVINX

Filing Date: 11/30/2014
Name Position Value % of Total
Novo Nordisk A/S 2,055,420 75,384,112 13.673%
Hennes & Mauritz AB 1,184,460 40,778,096 7.396%
Nordea Bank AB 3,503,220 35,174,011 6.380%
Telefonaktiebolaget LM Ericsso 3,290,040 33,299,553 6.040%
Nokia OYJ 4,049,280 27,089,683 4.914%
Swedbank AB 1,040,820 21,944,016 3.980%
Sampo Oyj 543,780 21,571,753 3.913%
Svenska Handelsbanken AB 539,220 21,167,890 3.840%
Danske Bank A/S 872,100 19,924,660 3.614%
Skandinaviska Enskilda Banken 1,876,440 19,922,441 3.614%

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

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