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XACT OMXS30

XACTOMX:EB
BATS Europe
169.20
SEK
0.05
0.03%
As of 5:09 AM EST 1/18/2017
Open
169.65
Day Range
169.20 - 169.65
Volume
70,982
Previous Close
169.15
52Wk Range
134.65 - 174.45
1 Yr Return
20.21%
Before it's here, it's on the Bloomberg Terminal.
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Open
169.65
Day Range
169.20 - 169.65
Volume
70,982
Previous Close
169.15
52Wk Range
134.65 - 174.45
1 Yr Return
20.31%
YTD Return
-0.53%
NAV (on -)
-
Total Assets (b SEK) (on 01/17/2017)
10.374
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANDERS DOLATA
Last Dividend (on 06/11/2012)
1.64
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.90%
3 Yr Return
8.21%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
10.96 m 1.11 b 10.69
3.95 m 1.00 b 9.64
3.06 m 674.59 m 6.50
5.16 m 653.72 m 6.30
2.27 m 630.20 m 6.07
5.87 m 560.83 m 5.40
2.85 m 482.56 m 4.65
4.41 m 469.00 m 4.52
1.73 m 445.69 m 4.29
8.30 m 444.19 m 4.28
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