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Holding DE:X3A1?
Track your performance easily
DE:X3A1 Price & Analysis
X3A1 ETF Chart & Stats
Day’s Range― - ―
52-Week Range€26.48 - €34.50
Previous Close€30.61
VolumeN/A
Average Volume (3M)N/A
AUM9.21B
NAV355.25
Expense Ratio0.10%
Holdings Count29
Beta0.96
Inception DateOct 30, 2000
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.04
10 Day Avg. Volume0
30 Day Avg. VolumeN/A
Alpha0.00180
XACT OMXS30 (X3A1) Fund Flow Chart
XACT OMXS30 (X3A1) 1 year Net Flows: -€973M
X3A1 ETF FAQ
What was DE:X3A1’s price range in the past 12 months?
DE:X3A1 lowest ETF price was €26.48 and its highest was €34.50 in the past 12 months.
What is the AUM of DE:X3A1?
As of Nov 20, 2024 The AUM of DE:X3A1 is 9.21B.
Is DE:X3A1 overvalued?
According to Wall Street analysts DE:X3A1’s price is currently Undervalued.
Does DE:X3A1 pay dividends?
DE:X3A1 does not currently pay dividends.
How many shares outstanding does DE:X3A1 have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:X3A1?
Currently, no hedge funds are holding shares in DE:X3A1
Top 10 Holdings
Atlas Copco AB
10.40%
Investor AB
9.70%
Volvo AB (UK)
7.76%
Assa Abloy AB (UK)
6.21%
Skandinaviska Enskilda Banken AB (0HBY)
5.62%
Telefonaktiebolaget LM Ericsson Class B
4.85%
Abb Ltd (UK)
4.77%
Sandvik AB (UK)
4.63%
Hexagon AB (UK)
4.57%
Swedbank AB (UK)
4.32%
Total62.85%
ETF Description
XACT OMXS30
The fund is an exchange-traded index fund with the objective to track the performance of the OMX Stockholm 30 ESG Responsible Index as closely as possible. The fund is passively managed.