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XACT OMXS30

XACTOMX:SS
Stockholm
192.90
SEK
2.10
1.10%
As of 10/20/2017
Open
191.90
Day Range
191.85 - 193.65
Volume
519,978
Previous Close
190.80
52Wk Range
156.25 - 193.65
1 Yr Return
17.51%
Before it's here, it's on the Bloomberg Terminal.
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Open
191.90
Day Range
191.85 - 193.65
Volume
519,978
Previous Close
190.80
52Wk Range
156.25 - 193.65
1 Yr Return
17.59%
YTD Return
12.97%
NAV (on 10/20/2017)
193.1344
Total Assets (b SEK) (on 10/20/2017)
12.158
Inception Date
12/27/2000
Premium/Discount
-0.12%
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
4.27%
3 Yr Return
12.18%
5 Yr Return
13.19%

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