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

XABULL2:SS

651.5000 SEK 4.5000 0.70%

As of 11:26:57 ET on 05/22/2015.

Snapshot for XACT Bull 2 (XABULL2)

Open: 648.8000 High - Low: 656.1000 - 644.6000 Primary Exchange: Stockholm
Volume: 154,165 52-Week Range: 356.4500 - 699.7000 Beta vs OMX: 1.6408

ETF Chart for XABULL2

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  • XABULL2:SS 651.5000
  • 1D
  • 1M
  • 1Y
647.0000
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 2015-05-21) 647.5170
Assets (M) (on 2015-05-21) 906.5383
Shares out (M) 1.40
Market Cap (M) 912.10
% Premium -0.08
Average 52-Week % Premium -0.0012
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 -5.26% 1-Year +44.79%
3-Month +3.66% 3-Year +43.71%
Year To Date +33.09% 5-Year +26.00%
Expense Ratio 0.60

Top Fund Holdings for XABULL2

Filing Date: 04/30/2015
Name Position Value % of Total
SWTB 0 09/16/15 70,000 70,072,800 8.552%
SWTB 0 06/17/15 70,000 70,021,000 8.545%

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

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