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

XABEAR2:SS

129.1000 SEK 0.6500 0.51%

As of 11:24:43 ET on 07/28/2014.

Snapshot for XACT Bear 2 (XABEAR2)

Open: 128.3000 High - Low: 130.1000 - 127.6500 Primary Exchange: Stockholm
Volume: 284,467 52-Week Range: 127.0000 - 188.2500 Beta vs OMX: -0.9830

ETF Chart for XABEAR2

No chart data available.
  • XABEAR2:SS 129.0000
  • 1D
  • 1M
  • 1Y
128.4500
Interactive XABEAR2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-25) 128.1806
Assets (M) (on 2014-07-25) 570.4208
Shares out (M) 4.45
Market Cap (M) 575.16
% Premium 0.21
Average 52-Week % Premium 0.0085
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

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 -3.35% 1-Year -29.58%
3-Month -8.71% 3-Year -28.18%
Year To Date -16.86% 5-Year -
Expense Ratio 0.60

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil