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XACT OMXS30

XACTOMX:IX
Chi-X Europe
175.70
SEK
0.75
0.43%
As of 8:41 AM EST 2/27/2017
Open
176.55
Day Range
175.70 - 176.55
Volume
22,492
Previous Close
176.45
52Wk Range
140.40 - 179.05
1 Yr Return
18.56%
Before it's here, it's on the Bloomberg Terminal.
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Open
176.55
Day Range
175.70 - 176.55
Volume
22,492
Previous Close
176.45
52Wk Range
140.40 - 179.05
1 Yr Return
23.48%
YTD Return
3.26%
NAV (on -)
-
Total Assets (b SEK) (on 02/24/2017)
11.022
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
6.04%
3 Yr Return
9.63%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
11.12 m 1.18 b 11.01
4.01 m 1.00 b 9.40
3.11 m 687.03 m 6.44
5.24 m 684.50 m 6.41
2.30 m 645.96 m 6.05
5.96 m 585.31 m 5.49
4.47 m 500.08 m 4.69
2.90 m 479.75 m 4.50
1.76 m 462.62 m 4.34
1.25 m 436.34 m 4.09
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