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XACT OMXS30

XACTOS:TQ
Turquoise
191.15
SEK
0.00
0.00%
As of 10:27 AM EDT 6/20/2017
Volume
2,831
Previous Close
191.15
52Wk Range
154.50 - 191.15
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
2,831
Previous Close
191.15
52Wk Range
154.50 - 191.15
NAV (on -)
-
Total Assets (b SEK) (on 07/21/2017)
11.159
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANDERS DOLATA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
11.44 m 1.23 b 10.67
4.13 m 866.54 m 7.54
2.37 m 765.98 m 6.66
4.62 m 664.00 m 5.78
3.20 m 656.77 m 5.71
5.39 m 650.59 m 5.66
6.13 m 624.83 m 5.44
2.98 m 551.79 m 4.80
8.68 m 523.15 m 4.55
1.29 m 522.65 m 4.55
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