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XACT Bull 2

X3A3:GR
Frankfurt
49.18
EUR
0.18
0.36%
As of 12:46 PM EDT 7/26/2016
Open
49.36
Day Range
48.74 - 49.44
Volume
0
Previous Close
49.36
52Wk Range
38.21 - 446.76
1 Yr Return
-22.31%
Open
49.36
Day Range
48.74 - 49.44
Volume
0
Previous Close
49.36
52Wk Range
38.21 - 446.76
1 Yr Return
-25.22%
YTD Return
-8.23%
NAV (on -)
-
Total Assets (m SEK) (on 07/26/2016)
654.329
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
STEFAN HAGMAN
Last Dividend (on 12/06/2013)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.76%
3 Yr Return
8.99%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
10.01 k 1.32 b 200.33
120.00 k 120.18 m 18.24
40.00 k 40.03 m 6.07
Profile
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%.
Address
Xact Kapitalförvaltning AB
Blasieholmstorg 12
106 70 Stockholm
Sweden
Phone
Tel: 08 - 701 10 10