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XACT OMXSB Utdelande

XACTSBX:IX
Chi-X Europe
406.05
SEK
0.00
0.00%
As of 11:30 AM EDT 9/20/2017
Open
406.05
Day Range
406.05 - 406.05
Volume
0
Previous Close
406.05
52Wk Range
383.00 - 461.10
1 Yr Return
6.02%
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Open
406.05
Day Range
406.05 - 406.05
Volume
0
Previous Close
406.05
52Wk Range
383.00 - 461.10
1 Yr Return
6.02%
YTD Return
0.07%
NAV (on -)
-
Total Assets (b SEK) (on 09/19/2017)
2.422
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
STEFAN HAGMAN
Last Dividend (on 06/09/2016)
13.31
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-11.93%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.75 m 187.11 m 8.10
894.88 k 121.44 m 5.26
563.58 k 121.06 m 5.24
353.70 k 110.14 m 4.77
511.39 k 102.79 m 4.45
835.52 k 99.26 m 4.30
507.81 k 87.24 m 3.78
229.15 k 85.15 m 3.69
783.55 k 81.02 m 3.51
1.68 m 78.20 m 3.39
Profile
XACT OMXSB Utdelande is a UCITS-compliant exchange-traded index fund established as a "nationell" fund in Sweden. The objective of the Fund is to replicate the SBX index, a capitalization-weighted index designed as an indicator of the Stockholm Exchange.
Address
Xact Kapitalfoervaltning AB
Blasieholmstorg 12
11148 Stockholm
Sweden
Phone
Tel: 08 - 701 10 10