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XACT Norden 30

XACTVINX:SS
Stockholm
111.45
SEK
0.05
0.04%
As of 11:25 AM EDT 9/22/2017
Open
111.30
Day Range
110.95 - 111.60
Volume
67,176
Previous Close
111.40
52Wk Range
93.30 - 116.80
1 Yr Return
14.25%
Before it's here, it's on the Bloomberg Terminal.
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Open
111.30
Day Range
110.95 - 111.60
Volume
67,176
Previous Close
111.40
52Wk Range
93.30 - 116.80
1 Yr Return
12.69%
YTD Return
11.90%
NAV (on 09/22/2017)
11.6854
Total Assets (m EUR) (on 09/22/2017)
898.607
Inception Date
05/09/2006
Premium/Discount
0.09%
Average 52-Week Premium
0.07%
Fund Managers
STEFAN HAGMAN
Last Dividend (on 06/11/2012)
0.06
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-2.75%
3 Yr Return
7.34%
5 Yr Return
13.09%

Top Fund Holdings

Name Position Value % of Fund
2.91 m 116.69 m 13.12
5.16 m 58.31 m 6.55
9.41 m 48.99 m 5.51
1.21 m 39.44 m 4.43
2.64 m 37.85 m 4.25
1.66 m 37.71 m 4.24
1.04 m 34.33 m 3.86
1.51 m 32.04 m 3.60
2.46 m 30.93 m 3.48
653.54 k 29.79 m 3.35
Profile
XACT Nordic 30 is an exchange-traded investment fund registered in Sweden. The objective of the Fund is to track the performance of the VINX30 index, which invests in the 30 most traded shares on the Nordic stock market.
Address
Xact Kapitalfoervaltning AB
Blasieholmstorg 12
11148 Stockholm
Sweden
Phone
Tel: 08 - 701 10 10