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

XABEAR2:SS

137.2000 SEK 3.9000 2.93%

As of 12:00:00 ET on 07/10/2014.

Snapshot for XACT Bear 2 (XABEAR2)

Open: 133.4500 High - Low: 138.0500 - 133.4500 Primary Exchange: Stockholm
Volume: 2,200,857 52-Week Range: 127.0000 - 196.5000 Beta vs OMX: -0.9746

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  • XABEAR2:SS 137.2500
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133.3000
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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: 2009-11-06 Telephone: 46-8-701-10-00
Managers: KARL STAVENBERG
Web Site: -

Fundamentals for XABEAR2

NAV (on 2014-07-10) 137.2537
Assets (M) (on 2014-07-10) 693.1503
Shares out (M) 5.05
Market Cap (M) 692.86
% Premium -0.04
Average 52-Week % Premium 0.0187
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 +3.49% 1-Year -31.16%
3-Month -4.85% 3-Year -25.84%
Year To Date -13.72% 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.

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