Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding DE:X3A1?
Track your performance easily
DE:X3A1 Price & Analysis
X3A1 ETF Chart & Stats
Day’s Range― - ―
52-Week Range€23.77 - €31.34
Previous Close€31.24
VolumeN/A
Average Volume (3M)633.00
AUM8.55B
NAV365.15
Expense Ratio0.10%
Holdings Count30
Beta1.09
Inception DateOct 30, 2000
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding23,750,000
Standard Deviation0.04
10 Day Avg. Volume0
30 Day Avg. Volume633
Alpha0.00180
XACT OMXS30 (X3A1) Fund Flow Chart
XACT OMXS30 (X3A1) 1 year Net Flows: -€329M
X3A1 ETF News
PremiumCompany Announcements
AstraZeneca Expands with Cellectis Equity Investment
X3A1 ETF FAQ
What was DE:X3A1’s price range in the past 12 months?
DE:X3A1 lowest ETF price was €23.77 and its highest was €31.34 in the past 12 months.
What is the AUM of DE:X3A1?
As of May 08, 2024 The AUM of DE:X3A1 is 8.55B.
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?
DE:X3A1 has 23,750,000 shares outstanding.
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
11.37%
Investor AB
8.60%
Volvo AB (UK)
7.80%
Assa Abloy AB (UK)
5.39%
Skandinaviska Enskilda Banken AB (0HBY)
5.33%
Hexagon AB (UK)
5.25%
Sandvik AB (UK)
4.84%
AstraZeneca plc
4.64%
Atlas Copco AB (0R82)
4.53%
H&M Hennes & Mauritz AB Class B
4.40%
Total62.14%
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.