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

XABULL2:SS

406.2500 SEK 12.9500 3.29%

As of 10:37:50 ET on 10/21/2014.

Snapshot for XACT Bull 2 (XABULL2)

Open: 393.3000 High - Low: 407.0000 - 388.8500 Primary Exchange: Stockholm
Volume: 579,902 52-Week Range: 345.9500 - 467.5500 Beta vs OMX: 1.6659

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  • XABULL2:SS 408.0000
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393.3000
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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: 2009-11-06 Telephone: 46-8-701-10-00
Managers: KARL STAVENBERG
Web Site: www.handelsbanken.se

Fundamentals for XABULL2

NAV (on 2014-10-20) 392.4120
Assets (M) (on 2014-10-20) 765.2188
Shares out (M) 1.95
Market Cap (M) 785.17
% Premium 0.23
Average 52-Week % Premium -0.0076
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for XABULL2

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

Performance for XABULL2

1-Month -15.71% 1-Year +7.75%
3-Month -11.86% 3-Year +27.95%
Year To Date +0.31% 5-Year -
Expense Ratio 0.60

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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