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

XACT Norden 30

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XACTVINX:SS

80.4000 SEK 0.0500 0.06%

As of 12:00:00 ET on 04/16/2014.

Snapshot for XACT Norden 30 (XACTVINX)

Open: 80.1000 High - Low: 80.4000 - 80.1000 Primary Exchange: Stockholm
Volume: 9,904 52-Week Range: 61.9500 - 82.1000 Beta vs VINX30: 0.8193

ETF Chart for XACTVINX

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  • XACTVINX:SS 80.4000
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80.3500
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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 2014-04-15) 8.7758
Assets (M) (on 2014-04-15) 402.3689
Shares out (M) 45.85
Market Cap (M) 3,686.34
% Premium 0.76
Average 52-Week % Premium 0.0220
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 +3.88% 1-Year +22.67%
3-Month +3.61% 3-Year +9.80%
Year To Date +4.90% 5-Year +13.50%
Expense Ratio 0.40

Top Fund Holdings for XACTVINX

Filing Date: 03/31/2014
Name Position Value % of Total
Novo Nordisk A/S 1,671,516 55,254,653 13.652%
Hennes & Mauritz AB 919,512 28,400,476 7.017%
Nordea Bank AB 2,720,223 27,945,142 6.905%
Telefonaktiebolaget LM Ericsso 2,427,084 23,412,684 5.785%
Statoil ASA 936,441 19,179,012 4.739%
Nokia OYJ 3,143,448 16,943,185 4.186%
Sampo 399,168 15,028,675 3.713%
Swedbank AB 760,023 14,773,578 3.650%
Volvo AB 1,281,258 14,739,707 3.642%
Skandinaviska Enskilda Banken 1,457,676 14,493,643 3.581%

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

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