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XACT OMXSB Utdelande

XACTSBX:SS
Stockholm
425.05
SEK
1.50
0.35%
As of 5:29 AM EST 2/22/2017
Open
428.00
Day Range
424.85 - 428.00
Volume
998
Previous Close
426.55
52Wk Range
334.00 - 428.00
1 Yr Return
20.24%
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Open
428.00
Day Range
424.85 - 428.00
Volume
998
Previous Close
426.55
52Wk Range
334.00 - 428.00
1 Yr Return
23.00%
YTD Return
5.28%
NAV (on 02/21/2017)
425.3027
Total Assets (b SEK) (on 02/21/2017)
2.414
Inception Date
06/02/2003
Premium/Discount
0.29%
Average 52-Week Premium
0.01%
Fund Managers
STEFAN HAGMAN
Last Dividend (on 06/09/2016)
13.31
Dividend Indicated Gross Yield
3.12%
Expense Ratio
0.15%
3 Mo Return
9.36%
3 Yr Return
11.08%
5 Yr Return
12.56%

Top Fund Holdings

Name Position Value % of Fund
1.80 m 190.60 m 8.34
526.85 k 131.71 m 5.76
516.77 k 114.26 m 5.00
806.40 k 105.32 m 4.61
918.18 k 102.65 m 4.49
364.22 k 102.09 m 4.46
361.09 k 94.97 m 4.15
1.73 m 89.34 m 3.91
523.26 k 86.65 m 3.79
236.10 k 82.37 m 3.60
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