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XACT OMXS30

X3A1:GR
Berlin
19.51
EUR
0.14
0.72%
As of 12:46 PM EDT 4/26/2017
Open
19.37
Day Range
19.37 - 19.51
Volume
0
Previous Close
19.37
52Wk Range
14.73 - 19.51
1 Yr Return
16.06%
Before it's here, it's on the Bloomberg Terminal.
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Open
19.37
Day Range
19.37 - 19.51
Volume
0
Previous Close
19.37
52Wk Range
14.73 - 19.51
1 Yr Return
15.37%
YTD Return
9.24%
NAV (on -)
-
Total Assets (b SEK) (on 04/26/2017)
11.729
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANDERS DOLATA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.85%
3 Yr Return
7.75%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
11.07 m 1.13 b 10.17
3.99 m 914.22 m 8.21
2.29 m 725.56 m 6.51
3.09 m 642.43 m 5.77
5.22 m 641.26 m 5.76
5.93 m 591.34 m 5.31
4.45 m 589.26 m 5.29
2.88 m 531.40 m 4.77
1.75 m 506.08 m 4.54
8.39 m 501.70 m 4.50
Profile
XACT OMX is a UCITS-compliant exchange-traded fund registered as a "nationell" fund in Sweden. The objective of the Fund is to replicate the OMX Index. The Fund is traded on the stock exchange and provides a diversified holding in Stockholm's 30 most traded shares.
Address
Xact Kapitalförvaltning AB
Blasieholmstorg 12
106 70 Stockholm
Sweden
Phone
Tel: 08 - 701 10 10