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

XABULL2:IX

474.5500 SEK 7.2000 1.54%

As of 11:30:00 ET on 11/21/2014.

Snapshot for XACT Bull 2 (XABULL2)

Open: 470.5000 High - Low: 474.5500 - 470.5000 Primary Exchange: Chi-X Europe
Volume: 1,580 52-Week Range: 357.9000 - 474.5500 Beta vs OMX: -

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  • XABULL2:IX 474.5500
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467.3500
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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: Telephone: 46-8-701-10-00
Managers: KARL STAVENBERG
Web Site: www.handelsbanken.se

Fundamentals for XABULL2

NAV -
Assets (M) (on 2014-11-21) 1,053.8450
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged Y
Fund Leverage Percent -

Dividends for XABULL2

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for XABULL2

1-Month +18.75% 1-Year +24.89%
3-Month +8.06% 3-Year +35.56%
Year To Date +24.89% 5-Year -
Expense Ratio -

Top Fund Holdings for XABULL2

Filing Date: 09/30/2014
Name Position Value % of Total
OMXS30 IND FUTURE Oct14 10,368 1,455,926,400 200.084%
SWTB 0 12/17/14 70,000 69,972,000 9.616%
SWTB 0 03/18/15 55,000 54,954,350 7.552%

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

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