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

XABULL2:SS

448.4500 SEK 1.3500 0.30%

As of 12:00:00 ET on 09/16/2014.

Snapshot for XACT Bull 2 (XABULL2)

Open: 446.8500 High - Low: 449.1000 - 442.5000 Primary Exchange: Stockholm
Volume: 60,723 52-Week Range: 338.3000 - 463.0000 Beta vs OMX: 1.6696

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  • XABULL2:SS 448.8500
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447.1000
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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 2014-09-16) 448.6160
Assets (M) (on 2014-09-16) 717.7997
Shares out (M) 1.60
Market Cap (M) 717.52
% Premium -0.04
Average 52-Week % Premium -0.0137
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 +5.41% 1-Year +25.41%
3-Month -0.86% 3-Year +33.33%
Year To Date +14.03% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for XABULL2

Filing Date: 08/30/2014
Name Position Value % of Total
SWTB 0 12/17/14 70,000 69,948,900 8.993%
SWTB 0 09/17/14 47,000 46,994,360 6.042%

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

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