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

XABULL2:SS

683.9000 SEK 10.7000 1.59%

As of 11:25:00 ET on 04/24/2015.

Snapshot for XACT Bull 2 (XABULL2)

Open: 680.7000 High - Low: 684.9000 - 676.2000 Primary Exchange: Stockholm
Volume: 130,709 52-Week Range: 356.4500 - 696.3000 Beta vs OMX: 1.6449

ETF Chart for XABULL2

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  • XABULL2:SS 683.6000
  • 1D
  • 1M
  • 1Y
673.2000
Interactive XABULL2 Chart

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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 2015-04-23) 673.3020
Assets (M) (on 2015-04-23) 875.3067
Shares out (M) 1.30
Market Cap (M) 889.07
% Premium -0.02
Average 52-Week % Premium -0.0013
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 +2.63% 1-Year +60.50%
3-Month +27.50% 3-Year +45.27%
Year To Date +39.71% 5-Year +21.81%
Expense Ratio 0.60

Top Fund Holdings for XABULL2

Filing Date: 03/31/2015
Name Position Value % of Total
SWTB 0 09/16/15 70,000 70,065,100 8.272%
SWTB 0 06/17/15 70,000 70,029,400 8.268%

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

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