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XACT OMXS30

XACTOMX:SS
Stockholm
178.85
SEK
1.60
0.90%
As of 11:25 AM EST 2/21/2017
Open
177.20
Day Range
176.50 - 178.90
Volume
1,745,858
Previous Close
177.25
52Wk Range
138.80 - 178.90
1 Yr Return
22.63%
Before it's here, it's on the Bloomberg Terminal.
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Open
177.20
Day Range
176.50 - 178.90
Volume
1,745,858
Previous Close
177.25
52Wk Range
138.80 - 178.90
1 Yr Return
21.53%
YTD Return
4.74%
NAV (on 02/20/2017)
177.0725
Total Assets (b SEK) (on 02/20/2017)
10.828
Inception Date
12/27/2000
Premium/Discount
0.10%
Average 52-Week Premium
-0.01%
Fund Managers
ANDERS DOLATA
Last Dividend (on 06/11/2012)
1.64
Dividend Indicated Gross Yield
-
Expense Ratio
0.10%
3 Mo Return
7.07%
3 Yr Return
9.41%
5 Yr Return
11.19%

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