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XACT OMXS30

XACTOMX:SS
Stockholm
189.15
SEK
0.40
0.21%
As of 11:25 AM EDT 5/26/2017
Open
189.55
Day Range
188.40 - 189.70
Volume
522,094
Previous Close
189.55
52Wk Range
138.80 - 191.95
1 Yr Return
22.82%
Before it's here, it's on the Bloomberg Terminal.
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Open
189.55
Day Range
188.40 - 189.70
Volume
522,094
Previous Close
189.55
52Wk Range
138.80 - 191.95
1 Yr Return
23.14%
YTD Return
10.78%
NAV (on 05/26/2017)
189.4189
Total Assets (b SEK) (on 05/26/2017)
12.246
Inception Date
12/27/2000
Premium/Discount
-0.14%
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
7.17%
3 Yr Return
9.09%
5 Yr Return
14.56%

Top Fund Holdings

Name Position Value % of Fund
11.70 m 1.28 b 10.68
4.22 m 925.76 m 7.75
2.42 m 802.97 m 6.72
5.52 m 693.25 m 5.80
3.27 m 686.45 m 5.75
4.71 m 682.11 m 5.71
6.27 m 639.47 m 5.35
3.05 m 585.04 m 4.90
1.85 m 542.75 m 4.54
1.32 m 532.87 m 4.46
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