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XACT OMXSB Utdelande

XACTSBX:SS
Stockholm
442.25
SEK
5.75
1.32%
As of 10/20/2017
Open
440.70
Day Range
440.70 - 444.45
Volume
6,007
Previous Close
436.50
52Wk Range
370.00 - 464.00
1 Yr Return
13.18%
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Open
440.70
Day Range
440.70 - 444.45
Volume
6,007
Previous Close
436.50
52Wk Range
370.00 - 464.00
1 Yr Return
13.02%
YTD Return
9.54%
NAV (on 10/20/2017)
442.913
Total Assets (b SEK) (on 10/20/2017)
2.514
Inception Date
06/02/2003
Premium/Discount
-0.15%
Average 52-Week Premium
0.02%
Fund Managers
STEFAN HAGMAN
Last Dividend (on 06/09/2016)
13.31
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
3.44%
3 Yr Return
12.80%
5 Yr Return
13.50%

Top Fund Holdings

Name Position Value % of Fund
1.77 m 195.72 m 7.91
906.64 k 142.34 m 5.75
570.91 k 128.57 m 5.19
358.21 k 123.55 m 4.99
518.01 k 109.30 m 4.42
846.26 k 104.00 m 4.20
514.38 k 95.68 m 3.87
232.22 k 93.42 m 3.77
793.59 k 85.15 m 3.44
570.00 k 80.08 m 3.24
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