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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

106.5500 SEK 0.1000 0.09%

As of 06:42:58 ET on 03/30/2015.

Snapshot for XACT Norden 30 (XACTVINX)

Open: 106.5500 High - Low: 107.0500 - 106.5500 Primary Exchange: Stockholm
Volume: 1,085 52-Week Range: 77.9500 - 107.0500 Beta vs VINX30: 0.8758

ETF Chart for XACTVINX

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  • XACTVINX:SS 106.5500
  • 1D
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  • 1Y
106.4500
Interactive XACTVINX Chart

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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 2015-03-27) 11.3186
Assets (M) (on 2015-03-27) 665.5428
Shares out (M) 58.80
Market Cap (M) 6,294.54
% Premium 0.65
Average 52-Week % Premium -0.0013
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 +3.05% 1-Year +33.23%
3-Month +17.95% 3-Year +21.86%
Year To Date +19.88% 5-Year +13.35%
Expense Ratio 0.40

Top Fund Holdings for XACTVINX

Filing Date: 02/28/2015
Name Position Value % of Total
Novo Nordisk A/S 2,191,626 93,893,918 14.642%
Hennes & Mauritz AB 1,196,175 46,515,206 7.254%
Nordea Bank AB 3,537,177 42,535,040 6.633%
Telefonaktiebolaget LM Ericsso 3,322,449 38,390,304 5.987%
Nokia OYJ 4,089,168 29,380,672 4.582%
Swedbank AB 1,112,151 25,796,514 4.023%
Sampo Oyj 548,490 24,736,899 3.858%
Svenska Handelsbanken AB 544,989 24,466,653 3.815%
Skandinaviska Enskilda Banken 1,895,208 21,311,310 3.323%
Atlas Copco AB 732,876 21,064,873 3.285%

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

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