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

XACT Norden 30

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XACTVINX:SS

84.0000 SEK 3.0000 3.70%

As of 10:51:33 ET on 10/21/2014.

Snapshot for XACT Norden 30 (XACTVINX)

Open: 83.1500 High - Low: 84.0000 - 83.1000 Primary Exchange: Stockholm
Volume: 17,159 52-Week Range: 72.9500 - 90.1500 Beta vs VINX30: 0.8607

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  • XACTVINX:SS 84.0000
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81.0000
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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 2014-10-20) 8.8884
Assets (M) (on 2014-10-20) 500.4244
Shares out (M) 56.30
Market Cap (M) 4,692.60
% Premium -0.93
Average 52-Week % Premium -0.0414
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 -9.19% 1-Year +11.34%
3-Month -6.03% 3-Year +17.50%
Year To Date +5.74% 5-Year +8.70%
Expense Ratio 0.40

Top Fund Holdings for XACTVINX

Filing Date: 09/30/2014
Name Position Value % of Total
Novo Nordisk A/S 2,020,480 76,542,039 14.081%
Hennes & Mauritz AB 1,163,680 38,273,855 7.041%
Nordea Bank AB 3,442,880 35,502,529 6.531%
Telefonaktiebolaget LM Ericsso 3,234,560 32,537,374 5.986%
Nokia OYJ 3,979,360 26,880,577 4.945%
Statoil ASA 1,186,080 25,611,662 4.712%
Sampo Oyj 534,240 20,514,816 3.774%
Swedbank AB 1,022,560 20,404,011 3.754%
Svenska Handelsbanken AB 530,880 19,792,833 3.641%
Skandinaviska Enskilda Banken 1,844,640 19,528,122 3.593%

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

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