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

XABULL2:IX

465.7500 SEK 14.3000 3.17%

As of 06:02:53 ET on 12/18/2014.

Snapshot for XACT Bull 2 (XABULL2)

Open: 463.2000 High - Low: 465.7500 - 462.0000 Primary Exchange: Chi-X Europe
Volume: 511 52-Week Range: 357.9000 - 495.5000 Beta vs OMX: -

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  • XABULL2:IX 462.0000
  • 1D
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451.4500
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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 2014-12-17) 812.3679
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 -2.07% 1-Year +20.64%
3-Month -1.38% 3-Year +34.52%
Year To Date +20.64% 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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