- Fund Type: ETN
- Objective: Country Fund-Sweden
- Asset Class: Equity
- Geographic Focus: Sweden
XACT Bull 2
+ Add to WatchlistXABULL2:SS
348.2000 SEK 2.9000 0.84%As of 12:00:00 ET on 05/17/2013.
Snapshot for XACT Bull 2 (XABULL2)
| Open: | 344.5500 | High - Low: | 349.6000 - 343.0000 | Primary Exchange: | Stockholm |
|---|---|---|---|---|---|
| Volume: | 102,420 | 52-Week Range: | 193.2500 - 349.6000 | Beta vs OMX: | 1.6359 |
Fund Profile & Information for XABULL2
XACT Bull 2 is a non-UCITS Exchange Traded Fund incorporated in Sweden. The fund yields approximately two times the change in the OMXS30-index on a daily basis. If the OMXS30-index increases by 1%, the fund is expected to return approximately 2%. Conversely, if the OMXS30-index decreases 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: | shb.ecovision.se/fund/funds/?locale=en-US | ||
Fundamentals for XABULL2
| NAV | (on 2013-05-16) 344.9790 |
|---|---|
| Assets (M) | (on 2013-05-16) 948.7152 |
| Shares out (M) | 2.75 |
| Market Cap (M) | 957.55 |
| % Premium | 0.09 |
| Average 52-Week % Premium | -0.0280 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 200.0000 % |
Dividends for XABULL2
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-03-16) 2.3000 |
| Dividend Yield (ttm) | -% |
Performance for XABULL2
| 1-Month | +20.48% | 1-Year | +62.48% |
|---|---|---|---|
| 3-Month | +17.83% | 3-Year | +16.03% |
| Year To Date | +34.05% | 5-Year | - |
| Expense Ratio | 0.60 |
Top Fund Holdings for XABULL2
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| OMXS30 IND FUTURE Apr13 | 15,720 | 1,870,680,000 | 199.959% |
| SWTB 0 06/19/13 | 115,000 | 114,764,250 | 12.267% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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