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

XABULL2:SS

443.5500 SEK 1.1500 0.26%

As of 12:00:00 ET on 09/01/2014.

Snapshot for XACT Bull 2 (XABULL2)

Open: 447.0500 High - Low: 448.3500 - 441.7000 Primary Exchange: Stockholm
Volume: 74,545 52-Week Range: 332.1500 - 463.0000 Beta vs OMX: 1.6687

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  • XABULL2:SS 443.7000
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444.7000
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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 2014-09-01) 443.9840
Assets (M) (on 2014-09-01) 776.9879
Shares out (M) 1.75
Market Cap (M) 776.21
% Premium -0.10
Average 52-Week % Premium -0.0090
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 +3.42% 1-Year +34.59%
3-Month -3.28% 3-Year +29.48%
Year To Date +13.12% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for XABULL2

Filing Date: 07/31/2014
Name Position Value % of Total
SWTB 0 12/17/14 70,000 69,944,700 9.878%
SWTB 0 09/17/14 47,000 46,986,840 6.636%

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

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