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

X3A3:GR

49.4700 EUR 0.3500 0.71%

As of 05:29:59 ET on 10/01/2014.

Snapshot for XACT Bull 2 (X3A3)

Open: 49.8900 High - Low: 49.8900 - 49.4700 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 37.2900 - 51.0600 Beta vs OMX: -

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  • X3A3:GR 49.4700
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49.1200
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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 2014-09-30) 727.6694
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 +1.34% 1-Year +23.70%
3-Month +2.18% 3-Year -
Year To Date +12.35% 5-Year -
Expense Ratio -

Top Fund Holdings for X3A3

Filing Date: 08/30/2014
Name Position Value % of Total
SWTB 0 12/17/14 70,000 69,948,900 8.993%
SWTB 0 09/17/14 47,000 46,994,360 6.042%

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

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