XACT OMXSB Div (UCITS ETF)

XACT OMXSB is an exchange traded index fund tracking the OMXSB™ index. The index consists of the 60 - 80 most traded shares on the NASDAQ OMX Stockholm. The ETF pays out yearly dividend.

Index OMXSBGI
Asset class Equity
Replication Physical
Assets 2476 MSEK
Short name XACT OMXSB Utd
Management fee 0.15 %
Listing NASDAQ Stockholm
Leverage -

Compare to

Today 0.18 %
YTD 10.04 %
Today 0.09 %
YTD 0.67 %
Today -0.05 %
YTD 0.73 %
Today 0.11 %
YTD 11.59 %
Today -0.50 %
YTD 18.91 %
Today 0.17 %
YTD 11.69 %
Today 0.12 %
YTD 14.54 %
Today -0.12 %
YTD -16.12 %
Today 0.16 %
YTD 19.64 %
Today -0.16 %
YTD -20.87 %
Today -0.81 %
YTD 36.75 %
Today 0.81 %
YTD -31.21 %
Today 0.18 %
YTD 7.18 %
Today 0.07 %
YTD -

XACT OMXSB Utd is an exchange traded index fund tracking the OMXSB™ index. The index consists of the 80-100 most traded shares on the NASDAQ OMX Stockholm. The fund is suitable for investors looking for a broad exposure to Swedish companies. Since the fund is traded in real-time on the stock exchange it is well suited for active investors. In addition, the low management fee of 0.15% p.a, makes the fund suitable for long term investments.

Trading facts
Bloomberg XACTSBX SS EQUITY
Short name XACT OMXSB Utd
Reuters XACTOMXSB.ST
ISIN SE0001056045
Primary listing NASDAQ Stockholm
Fees
Management fee 0.15%
Yearly fee 0.15%

Management fees deducted in percent of average fund capital.

The yearly fee includes the total of management fees, interest fees and other expenses during the year, excluding transaction fees.

Performance
Performance Fund¹ Index² Average perf. Fund¹ Index²
2017-01-31 1.18 1.2 2 år 4.29 4.5
2016 9.01 9.17 3 år 10.91 11.16
2015 5.85 6.13 5 år 13.04 13.33
2014 14.72 15.05 10 år 6.08 6.37
2013 25.21 25.59

¹ Calculated on the fund's monthly closing price

Risk measures (3 years) 2017-01-31
Total risk 12.83%
Total risk in index 12.84%
Tracking error 0.05%
Information ratio -5.34
Sharpe ratio 0.86
Sharpe ratio in index 0.88

Fund facts
Fund manager Stefan Hagman
Country of registration Sweden
Main category Equity
Sub category Sweden
Date of launch 5/26/2003
Total net assets 2476 MSEK
Trading currency SEK
currency SEK
UCITS Yes
ISIN SE0001056045
Short name XACT OMXSB Utd
Fund company facts
Management company Xact Kapitalförvaltning AB
Approval of fund operations 1/1/2016 12:00:00 AM
Custodian Skandinaviska Enskilda Banken AB (publ)
Legal domicile of fund Sweden
Regulation authority Swedish Financial Supervisory Authority
Auditor Ernst & Young AB
Complaints manager Eva Rångevall och Pernilla Olausson

Today's market

OMXS30GI 0.13%
OBX -0.50%
Energy -1.28%
Industrials -0.23%

Currency

USD/SEK (8.28) -0.16%
EUR/SEK (9.87) 0.46%
  • i Source: Millistream
  • Updated Updated 20:48, 2017-11-24
OBXEXDBEAR +0.81%
XACT SMAC +0.18%
XACT OMXS30 +0.18%
XACT NORDEN 30 +0.17%
XACT BULL 2 +0.16%
  • i Source: Handelsbanken
  • Uppdated Uppdated 20:57, 2017-11-24
OBXEXDBULL -0.81%
OBXEXACT -0.50%
XACT BEAR 2 -0.16%
XACT BEAR -0.12%
XACT OBLIGATION -0.05%
  • Information Source: Handelsbanken
  • Updated Updated 20:57, 2017-11-24

Buy

ETFs or Exchange Traded Funds are traded precisely like ordinary Equities, in numbers over the Stock Exchange.  Log in to your Handelsbanken account and start trading now.

If you are costumer at another bank or broker, log in and search for Xact or call your banker.

Information

  • iNAV – theoretical value from Handelsbanken. Updated every third minute.
  • Buy – latest buy price from Handelsbanken. Updated every third minute.
  • Sell – latest sell price form Handelsbanken. Updated every third minute.
  • Performance today – describes the return so far today. Difference between last NAV and iNAV calculated in the ETFs trade currency. Updated every third minute. 
  • Performance YTD – describes the return so far this year. Updated daily. 
  • Last NAV - expressed in trade currency at close the trading day prior.
  • Assets – in million SEK or NOK depending on the trade currency.

Data source

This information is updated every 15th minute from Millistream. Xact does not assume any liability for errors in the information.

Data source

This information is updated every 15th minute from Handelsbanken. Xact does not assume any liability for errors in the information.