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

X3A3:GR

46.0900 EUR 0.3700 0.80%

As of 02:10:17 ET on 04/24/2014.

Snapshot for XACT Bull 2 (X3A3)

Open: 46.0900 High - Low: 46.0900 - 46.0900 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 30.1100 - 48.0400 Beta vs OMX: -

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  • X3A3:GR 46.0900
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46.4600
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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 2014-04-23) 752.7636
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 +1.24% 1-Year +48.01%
3-Month +3.15% 3-Year -
Year To Date +6.27% 5-Year -
Expense Ratio -

Top Fund Holdings for X3A3

Filing Date: 01/31/2014
Name Position Value % of Total
OBX INDEX FUTURE Feb14 15,444 2,011,967,100 199.890%
SWTB 0 06/18/14 90,000 89,744,400 8.916%
SWTB 0 03/19/14 70,000 69,936,300 6.948%
SWTB 0 04/16/14 18,000 17,972,820 1.786%

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

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