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

XABULL2:SS

428.9000 SEK 14.1000 3.18%

As of 12:00:00 ET on 08/01/2014.

Snapshot for XACT Bull 2 (XABULL2)

Open: 440.7500 High - Low: 444.0500 - 428.6000 Primary Exchange: Stockholm
Volume: 397,319 52-Week Range: 326.8500 - 463.0000 Beta vs OMX: 1.6667

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  • XABULL2:SS 429.2000
  • 1D
  • 1M
  • 1Y
443.0000
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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 2014-08-01) 429.5620
Assets (M) (on 2014-08-01) 687.3219
Shares out (M) 1.60
Market Cap (M) 686.24
% Premium -0.15
Average 52-Week % Premium -0.0067
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 +0.34% 1-Year +30.14%
3-Month +2.81% 3-Year +19.67%
Year To Date +12.98% 5-Year -
Expense Ratio 0.60

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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