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XACT OMXSB Utdelande

XACTSBX:SS
Stockholm
455.70
SEK
0.30
0.07%
As of 11:25 AM EDT 5/26/2017
Open
456.35
Day Range
453.00 - 456.35
Volume
512
Previous Close
456.00
52Wk Range
334.00 - 461.00
1 Yr Return
23.24%
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Open
456.35
Day Range
453.00 - 456.35
Volume
512
Previous Close
456.00
52Wk Range
334.00 - 461.00
1 Yr Return
23.83%
YTD Return
12.87%
NAV (on 05/26/2017)
455.4143
Total Assets (b SEK) (on 05/26/2017)
2.664
Inception Date
06/02/2003
Premium/Discount
0.06%
Average 52-Week Premium
0.03%
Fund Managers
STEFAN HAGMAN
Last Dividend (on 06/09/2016)
13.31
Dividend Indicated Gross Yield
2.92%
Expense Ratio
0.15%
3 Mo Return
8.27%
3 Yr Return
11.01%
5 Yr Return
15.96%

Top Fund Holdings

Name Position Value % of Fund
1.87 m 203.89 m 7.88
952.43 k 138.01 m 5.33
377.89 k 125.16 m 4.84
546.48 k 119.90 m 4.63
536.13 k 112.53 m 4.35
374.44 k 109.86 m 4.25
836.51 k 105.15 m 4.06
542.80 k 104.16 m 4.03
1.79 m 102.46 m 3.96
244.95 k 99.18 m 3.83
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 Kapitalförvaltning AB
Blasieholmstorg 12
106 70 Stockholm
Sweden
Phone
Tel: 08 - 701 10 10