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XACT OMXS30

XACTOMX:IX
Chi-X Europe
185.75
SEK
0.45
0.24%
As of 11:30 AM EDT 9/25/2017
Open
185.75
Day Range
185.75 - 185.75
Volume
1,000
Previous Close
185.30
52Wk Range
157.50 - 191.95
1 Yr Return
15.44%
Before it's here, it's on the Bloomberg Terminal.
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Open
185.75
Day Range
185.75 - 185.75
Volume
1,000
Previous Close
185.30
52Wk Range
157.50 - 191.95
1 Yr Return
14.28%
YTD Return
9.17%
NAV (on -)
-
Total Assets (b SEK) (on 09/25/2017)
11.396
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
-2.68%
3 Yr Return
8.60%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
11.25 m 1.20 b 11.02
4.06 m 815.49 m 7.48
2.33 m 725.95 m 6.65
3.14 m 675.52 m 6.19
5.30 m 630.02 m 5.78
6.03 m 623.28 m 5.71
4.55 m 616.83 m 5.65
2.93 m 503.46 m 4.61
1.27 m 470.26 m 4.31
3.48 m 457.54 m 4.19
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