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

XACBEAR2:BY

144.3750 SEK 0.6250 0.43%

As of 06:54:58 ET on 04/17/2014.

Snapshot for XACT Bear 2 (XACBEAR2)

Open: 144.1500 High - Low: 144.5500 - 144.1500 Primary Exchange: Burgundy
Volume: 380 52-Week Range: 138.3500 - 225.4500 Beta vs OMX: -0.9758

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  • XACBEAR2:BY 144.3750
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145.0000
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Fund Profile & Information for XACBEAR2

XACT Bear 2 is a non-UCITS Exchange Traded Fund incorporated in Sweden. The Fund yields approximately two times the opposite change in the OMXS30-index, on a daily basis. If the OMXS30-index decreases by 1%, the Fund is expected to return approximately 2%. Conversely, if the OMX30-index increases by 1%, the Fund is expected to return approximately -2%.

Inception Date: Telephone: 46-8-701-10-00
Managers: KARL STAVENBERG
Web Site: -

Fundamentals for XACBEAR2

NAV -
Assets (M) (on 2014-04-16) 844.1068
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged Y
Fund Leverage Percent -

Dividends for XACBEAR2

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-03-16) 2.4900
Dividend Yield (ttm) -%

Performance for XACBEAR2

1-Month -3.49% 1-Year -34.17%
3-Month -4.67% 3-Year -24.57%
Year To Date -6.91% 5-Year -
Expense Ratio -

Top Fund Holdings for XACBEAR2

Filing Date: 03/31/2014
Name Position Value % of Total
SWTB 0 06/18/14 60,000 59,910,600 8.754%
SWTB 0 09/17/14 45,000 44,853,750 6.554%
SWTB 0 05/21/14 26,000 25,974,520 3.795%

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

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