• Fund Type: ETN
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: Sweden

X3A3:GR

47.7300 EUR 0.1400 0.29%

As of 06:55:25 ET on 08/20/2014.

Snapshot for XACT Bull 2 (X3A3)

Open: 47.7900 High - Low: 47.8700 - 47.6400 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 36.3000 - 50.9500 Beta vs OMX: -

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  • X3A3:GR 47.7300
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47.5900
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Fund Profile & Information for X3A3

XACT Bull 2 is a non-UCITS Exchange Traded Fund incorporated in Sweden. The fund yields approximately two times the change in the OMXS30-index on a daily basis. If the OMXS30-index increases by 1%, the fund is expected to return approximately 2%. Conversely, if the OMXS30-index decreases by 1%, the fund is expected to return approximately -2%.

Inception Date: Telephone: 46-8-701-10-00
Managers: KARL STAVENBERG
Web Site: www.handelsbanken.se

Fundamentals for X3A3

NAV -
Assets (M) (on 2014-08-19) 766.4110
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged Y
Fund Leverage Percent -

Dividends for X3A3

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for X3A3

1-Month -1.33% 1-Year +21.40%
3-Month -3.33% 3-Year -
Year To Date +8.85% 5-Year -
Expense Ratio -

Top Fund Holdings for X3A3

Filing Date: 07/31/2014
Name Position Value % of Total
SWTB 0 12/17/14 70,000 69,944,700 9.878%
SWTB 0 09/17/14 47,000 46,986,840 6.636%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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