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

XABULL2:IX

457.1000 SEK 6.2000 1.38%

As of 04:13:10 ET on 07/24/2014.

Snapshot for XACT Bull 2 (XABULL2)

Open: 457.1000 High - Low: 457.1000 - 457.1000 Primary Exchange: Chi-X Europe
Volume: 1,450 52-Week Range: 330.2000 - 461.4000 Beta vs OMX: -

ETF Chart for XABULL2

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  • XABULL2:IX 457.1000
  • 1D
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450.9000
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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 2014-07-23) 723.6904
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 +1.11% 1-Year +38.44%
3-Month +10.77% 3-Year +19.18%
Year To Date +20.50% 5-Year -
Expense Ratio -

Top Fund Holdings for XABULL2

Filing Date: 06/30/2014
Name Position Value % of Total
SWTB 0 12/17/14 70,000 69,837,600 9.876%
SWTB 0 09/17/14 47,000 46,949,710 6.639%

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

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