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

XABEAR2:SS

119.1000 SEK 0.4000 0.34%

As of 07:06:57 ET on 12/19/2014.

Snapshot for XACT Bear 2 (XABEAR2)

Open: 116.5000 High - Low: 119.3000 - 115.6000 Primary Exchange: Stockholm
Volume: 200,952 52-Week Range: 113.8000 - 171.0000 Beta vs OMX: -0.9818

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  • XABEAR2:SS 119.1500
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118.7000
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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 2014-12-18) 118.6427
Assets (M) (on 2014-12-18) 700.0036
Shares out (M) 5.90
Market Cap (M) 697.09
% Premium 0.05
Average 52-Week % Premium 0.0031
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 -2.10% 1-Year -29.80%
3-Month -5.76% 3-Year -32.91%
Year To Date -23.17% 5-Year -27.64%
Expense Ratio 0.60

Top Fund Holdings for XABEAR2

Filing Date: 09/30/2014
Name Position Value % of Total
SWTB 0 12/17/14 70,000 69,972,000 9.696%
SWTB 0 03/18/15 40,000 39,966,800 5.538%

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

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