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XACT OMXS30

XACTOMX:EB
BATS Europe
183.400
SEK
0.400
0.22%
As of 2/23/2018
Open
183.280
Day Range
183.280 - 183.400
Volume
3,292
Previous Close
183.000
52Wk Range
174.680 - 194.950
1 Yr Return
4.00%
Before it's here, it's on the Bloomberg Terminal.
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Open
183.280
Day Range
183.280 - 183.400
Volume
3,292
Previous Close
183.000
52Wk Range
174.680 - 194.950
1 Yr Return
2.80%
YTD Return
-0.19%
NAV (on -)
-
Total Assets (b SEK) (on 02/23/2018)
11.234
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
-2.29%
3 Yr Return
1.54%
5 Yr Return
9.67%

Top Fund Holdings

Name Position Value % of Fund
12.28 m 1.19 b 9.88
2.54 m 940.29 m 7.78
4.99 m 802.48 m 6.64
3.43 m 691.24 m 5.72
5.79 m 663.56 m 5.49
6.58 m 654.82 m 5.42
4.43 m 616.98 m 5.11
3.80 m 590.00 m 4.88
3.20 m 558.15 m 4.62
1.38 m 531.70 m 4.40
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 Kapitalfoervaltning AB
Blasieholmstorg 12
11148 Stockholm
Sweden
Phone
Tel: 08 - 701 10 10