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

XACT Norden 30

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XACTVINX:SS

86.5000 SEK 0.8500 0.99%

As of 12:00:03 ET on 08/21/2014.

Snapshot for XACT Norden 30 (XACTVINX)

Open: 85.8000 High - Low: 86.5000 - 85.8000 Primary Exchange: Stockholm
Volume: 118,808 52-Week Range: 67.8000 - 89.4000 Beta vs VINX30: 0.8590

ETF Chart for XACTVINX

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  • XACTVINX:SS 86.5000
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  • 1Y
85.6500
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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 2014-08-22) 9.4041
Assets (M) (on 2014-08-22) 502.1835
Shares out (M) 53.40
Market Cap (M) 4,619.10
% Premium 0.15
Average 52-Week % Premium -0.0249
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 0.00% 1-Year +24.46%
3-Month +2.91% 3-Year +21.59%
Year To Date +12.92% 5-Year +11.42%
Expense Ratio 0.40

Top Fund Holdings for XACTVINX

Filing Date: 07/31/2014
Name Position Value % of Total
Novo Nordisk A/S 1,883,376 65,153,349 13.377%
Hennes & Mauritz AB 1,084,716 33,210,044 6.819%
Nordea Bank AB 3,209,256 32,230,927 6.618%
Telefonaktiebolaget LM Ericsso 3,014,028 27,872,749 5.723%
Statoil ASA 1,105,596 23,629,142 4.852%
Nokia OYJ 3,709,332 21,996,339 4.516%
Sampo Oyj 497,988 18,525,154 3.804%
Swedbank AB 953,172 18,289,443 3.755%
Svenska Handelsbanken AB 494,856 17,871,274 3.669%
Danske Bank A/S 799,704 17,302,625 3.553%

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

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