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

XACT Norden 30

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XACTVINX:SS

87.3500 SEK 0.2000 0.23%

As of 03:11:25 ET on 07/28/2014.

Snapshot for XACT Norden 30 (XACTVINX)

Open: 87.3500 High - Low: 87.3500 - 87.3500 Primary Exchange: Stockholm
Volume: 75 52-Week Range: 67.8000 - 89.4000 Beta vs VINX30: 0.8602

ETF Chart for XACTVINX

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  • XACTVINX:SS 87.3500
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87.1500
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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 2014-07-25) 9.5209
Assets (M) (on 2014-07-25) 496.9961
Shares out (M) 52.20
Market Cap (M) 4,559.67
% Premium -0.03
Average 52-Week % Premium -0.0301
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 +1.34% 1-Year +28.26%
3-Month +6.61% 3-Year +14.63%
Year To Date +13.77% 5-Year +11.84%
Expense Ratio 0.40

Top Fund Holdings for XACTVINX

Filing Date: 06/30/2014
Name Position Value % of Total
Novo Nordisk A/S 1,847,296 62,094,436 12.993%
Hennes & Mauritz AB 1,064,960 33,973,553 7.109%
Nordea Bank AB 3,148,800 32,440,056 6.788%
Telefonaktiebolaget LM Ericsso 2,957,312 26,089,424 5.459%
Statoil ASA 1,084,416 24,317,515 5.088%
Nokia OYJ 3,639,296 20,125,307 4.211%
Swedbank AB 934,912 18,099,196 3.787%
Sampo Oyj 488,448 18,048,154 3.776%
Svenska Handelsbanken AB 485,376 17,345,374 3.629%
Skandinaviska Enskilda Banken 1,687,552 16,463,927 3.445%

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

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