- Fund Type: ETN
- Objective: Country Fund-Sweden
- Asset Class: Equity
- Geographic Focus: Sweden
Snapshot for XACT Bear 2 (XABEAR2)
| Open: | 61.3000 | High - Low: | 62.9000 - 61.1500 | Primary Exchange: | Stockholm |
|---|---|---|---|---|---|
| Volume: | 3,462,869 | 52-Week Range: | 59.0000 - 117.0000 | Beta vs OMX: | -0.9968 |
Fund Profile & Information for XABEAR2
XACT Bear 2 is a non-UCITS Exchange Traded Fund incorporated in Sweden. The Fund yields approximately two times the opposite change in the OMXS30-index, on a daily basis. If the OMXS30-index decreases by 1%, the Fund is expected to return approximately 2%. Conversely, if the OMX30-index increases by 1%, the Fund is expected to return approximately -2%.
| Inception Date: | 2009-11-06 | Telephone: | 46-8-701-10-00 |
|---|---|---|---|
| Managers: | KARL STAVENBERG | ||
| Web Site: | - | ||
Fundamentals for XABEAR2
| NAV | (on 2013-05-22) 59.3000 |
|---|---|
| Assets (M) | (on 2013-05-22) 412.1412 |
| Shares out (M) | 6.95 |
| Market Cap (M) | 431.25 |
| % Premium | 0.25 |
| Average 52-Week % Premium | 0.0232 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 200.0000 % |
Dividends for XABEAR2
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-03-16) 0.8300 |
| Dividend Yield (ttm) | -% |
Performance for XABEAR2
| 1-Month | -19.23% | 1-Year | -42.73% |
|---|---|---|---|
| 3-Month | -14.58% | 3-Year | -30.14% |
| Year To Date | -28.03% | 5-Year | - |
| Expense Ratio | 0.60 |
Top Fund Holdings for XABEAR2
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SWTB 0 06/19/13 | 60,000 | 59,877,000 | 10.383% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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