Error: Could not add to watchlist. X
+ Watchlist

XACT OMXS30

XACTOMX:SS
Stockholm
185.20
SEK
0.15
0.08%
As of 7:57 AM EDT 9/22/2017
Open
184.90
Day Range
184.50 - 185.35
Volume
125,529
Previous Close
185.05
52Wk Range
156.25 - 192.05
1 Yr Return
14.25%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
184.90
Day Range
184.50 - 185.35
Volume
125,529
Previous Close
185.05
52Wk Range
156.25 - 192.05
1 Yr Return
16.27%
YTD Return
8.46%
NAV (on 09/21/2017)
184.8543
Total Assets (b SEK) (on 09/21/2017)
11.211
Inception Date
12/27/2000
Premium/Discount
0.11%
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
-2.53%
3 Yr Return
7.64%
5 Yr Return
11.52%

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