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XACT OMXSB Utdelande

XACTSBX:SS
Stockholm
422.60
SEK
1.05
0.25%
As of 11:25 AM EDT 9/20/2017
Open
423.00
Day Range
421.80 - 424.40
Volume
20,057
Previous Close
423.65
52Wk Range
370.00 - 464.00
1 Yr Return
10.21%
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Open
423.00
Day Range
421.80 - 424.40
Volume
20,057
Previous Close
423.65
52Wk Range
370.00 - 464.00
1 Yr Return
10.71%
YTD Return
4.67%
NAV (on 09/20/2017)
423.0026
Total Assets (b SEK) (on 09/20/2017)
2.358
Inception Date
06/02/2003
Premium/Discount
-0.10%
Average 52-Week Premium
0.03%
Fund Managers
STEFAN HAGMAN
Last Dividend (on 06/09/2016)
13.31
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-5.85%
3 Yr Return
7.97%
5 Yr Return
11.96%

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