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

XABULL2:SS

424.1000 SEK 1.1000 0.26%

As of 12:00:00 ET on 10/24/2014.

Snapshot for XACT Bull 2 (XABULL2)

Open: 427.0500 High - Low: 427.8000 - 420.6500 Primary Exchange: Stockholm
Volume: 310,729 52-Week Range: 345.9500 - 467.5500 Beta vs OMX: 1.6659

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  • XABULL2:SS 423.8000
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425.2000
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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 2014-10-23) 424.4390
Assets (M) (on 2014-10-23) 976.2304
Shares out (M) 2.30
Market Cap (M) 975.43
% Premium 0.18
Average 52-Week % Premium -0.0057
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 -6.91% 1-Year +15.25%
3-Month -6.12% 3-Year +28.32%
Year To Date +8.44% 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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