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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

107.0500 SEK 1.4500 1.34%

As of 11:25:00 ET on 04/17/2015.

Snapshot for XACT Norden 30 (XACTVINX)

Open: 108.8000 High - Low: 108.8000 - 106.8500 Primary Exchange: Stockholm
Volume: 61,606 52-Week Range: 77.9500 - 111.3000 Beta vs VINX30: 0.8899

ETF Chart for XACTVINX

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  • XACTVINX:SS 107.0500
  • 1D
  • 1M
  • 1Y
108.5000
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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 2015-04-16) 11.7978
Assets (M) (on 2015-04-16) 732.6441
Shares out (M) 62.10
Market Cap (M) 6,647.81
% Premium -0.43
Average 52-Week % Premium -0.0015
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 +4.18% 1-Year +33.15%
3-Month +19.94% 3-Year +23.24%
Year To Date +20.55% 5-Year +12.57%
Expense Ratio 0.15

Top Fund Holdings for XACTVINX

Filing Date: 03/31/2015
Name Position Value % of Total
Novo Nordisk A/S 2,248,624 111,968,517 16.617%
Hennes & Mauritz AB 1,228,240 46,346,279 6.878%
Nordea Bank AB 3,631,575 41,286,479 6.127%
Telefonaktiebolaget LM Ericsso 3,410,728 39,917,269 5.924%
Nokia OYJ 4,198,455 29,851,015 4.430%
Sampo Oyj 563,337 26,488,106 3.931%
Swedbank AB 1,142,027 25,411,998 3.771%
Svenska Handelsbanken AB 559,794 23,528,655 3.492%
Atlas Copco AB 752,297 22,685,310 3.367%
Danske Bank A/S 903,465 22,191,341 3.293%

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

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