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XACT OMXS30

XACTOMX:EB
BATS Europe
187.40
SEK
0.30
0.16%
As of 3:23 AM EST 11/20/2017
Open
187.40
Day Range
187.40 - 187.40
Volume
5,350
Previous Close
187.70
52Wk Range
164.10 - 194.95
1 Yr Return
13.03%
Before it's here, it's on the Bloomberg Terminal.
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Open
187.40
Day Range
187.40 - 187.40
Volume
5,350
Previous Close
187.70
52Wk Range
164.10 - 194.95
1 Yr Return
13.59%
YTD Return
10.17%
NAV (on -)
-
Total Assets (b SEK) (on 11/17/2017)
12.035
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
5.27%
3 Yr Return
8.13%
5 Yr Return
12.81%

Top Fund Holdings

Name Position Value % of Fund
11.90 m 1.20 b 9.65
2.47 m 905.95 m 7.26
4.29 m 902.48 m 7.23
4.81 m 797.90 m 6.39
3.33 m 691.33 m 5.54
5.61 m 673.20 m 5.39
6.38 m 658.25 m 5.27
3.69 m 563.78 m 4.52
1.34 m 555.34 m 4.45
3.10 m 547.84 m 4.39
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