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

XABULL2:SS

549.5000 SEK 3.5000 0.63%

As of 04:47:09 ET on 01/29/2015.

Snapshot for XACT Bull 2 (XABULL2)

Open: 550.0000 High - Low: 552.2000 - 546.6000 Primary Exchange: Stockholm
Volume: 23,258 52-Week Range: 356.4500 - 554.8000 Beta vs OMX: 1.6604

ETF Chart for XABULL2

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  • XABULL2:SS 550.5000
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553.0000
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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 2015-01-28) 552.8250
Assets (M) (on 2015-01-28) 829.2507
Shares out (M) 1.50
Market Cap (M) 820.95
% Premium 0.03
Average 52-Week % Premium -0.0084
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 +12.31% 1-Year +45.22%
3-Month +26.49% 3-Year +34.39%
Year To Date +12.97% 5-Year +23.43%
Expense Ratio 0.60

Top Fund Holdings for XABULL2

Filing Date: 11/30/2014
Name Position Value % of Total
OMXS30 IND FUTURE Dec14 14,740 2,159,041,500 199.799%
SWTB 0 03/18/15 111,000 110,980,020 10.270%
SWTB 0 12/17/14 70,000 69,998,600 6.478%

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

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