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

XABEAR2:IX

135.0000 SEK 5.4500 4.21%

As of 11:30:00 ET on 08/01/2014.

Snapshot for XACT Bear 2 (XABEAR2)

Open: 135.0000 High - Low: 135.0000 - 135.0000 Primary Exchange: Chi-X Europe
Volume: 1,000 52-Week Range: 58.4000 - 176.1000 Beta vs OMX: -

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  • XABEAR2:IX 135.0000
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129.5500
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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: Telephone: 46-8-701-10-00
Managers: KARL STAVENBERG
Web Site: -

Fundamentals for XABEAR2

NAV -
Assets (M) (on 2014-08-01) 607.0432
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged Y
Fund Leverage Percent -

Dividends for XABEAR2

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-03-16) 2.4900
Dividend Yield (ttm) -%

Performance for XABEAR2

1-Month -3.61% 1-Year -35.01%
3-Month -6.53% 3-Year -29.08%
Year To Date +121.83% 5-Year -
Expense Ratio -

Top Fund Holdings for XABEAR2

Filing Date: 06/30/2014
Name Position Value % of Total
SWTB 0 09/17/14 45,000 44,951,850 6.667%
SWTB 0 12/17/14 45,000 44,895,600 6.659%
SWTB 0 08/20/14 25,000 24,981,000 3.705%

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

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