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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

107.8500 SEK 0.2000 0.19%

As of 11:26:59 ET on 05/27/2015.

Snapshot for XACT Norden 30 (XACTVINX)

Open: 107.9500 High - Low: 108.3500 - 107.8500 Primary Exchange: Stockholm
Volume: 1,922 52-Week Range: 77.9500 - 111.3000 Beta vs VINX30: 0.8762

ETF Chart for XACTVINX

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  • XACTVINX:SS 107.8500
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107.6500
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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 2015-05-27) 11.7269
Assets (M) (on 2015-05-25) 762.1317
Shares out (M) 65.40
Market Cap (M) 7,053.39
% Premium -0.70
Average 52-Week % Premium 0.0341
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 -2.88% 1-Year +26.99%
3-Month +4.40% 3-Year +25.52%
Year To Date +21.45% 5-Year +14.64%
Expense Ratio 0.15

Top Fund Holdings for XACTVINX

Filing Date: 04/30/2015
Name Position Value % of Total
Novo Nordisk A/S 2,533,799 128,576,617 17.296%
Hennes & Mauritz AB 1,383,631 49,137,687 6.610%
Nordea Bank AB 4,090,219 46,423,209 6.245%
Telefonaktiebolaget LM Ericsso 3,842,247 37,552,000 5.051%
Nokia OYJ 4,728,615 28,584,478 3.845%
Sampo Oyj 634,439 27,509,275 3.700%
Swedbank AB 1,286,025 26,718,357 3.594%
Statoil ASA 1,408,692 26,525,884 3.568%
Svenska Handelsbanken AB 1,891,446 25,968,597 3.493%
Danske Bank A/S 1,018,268 25,788,046 3.469%

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

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