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

XACBEAR:SS

86.3500 SEK 0.1500 0.17%

As of 11:25:00 ET on 04/01/2015.

Snapshot for XACT Bear (XACBEAR)

Open: 86.7500 High - Low: 87.4500 - 85.7000 Primary Exchange: Stockholm
Volume: 162,175 52-Week Range: 84.1000 - 140.0000 Beta vs OMX: -0.6570

ETF Chart for XACBEAR

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  • XACBEAR:SS 86.3500
  • 1D
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86.2000
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Fund Profile & Information for XACBEAR

XACT Bear is an exchange-traded index fund established as a "nationell" fund in Sweden. The objective of the Fund is to a daily return that corresponds to approximately 150 percent of the daily opposite change in the OMXS30 index. If the index increases with 1 per cent over a trading day, the fund value should decrease with approximately 1.5 percent.

Inception Date: 2005-02-10 Telephone: 46-8-701-10-00
Managers: TOMAS GYLFE / KARL STAVENBERG
Web Site: www.handelsbanken.se

Fundamentals for XACBEAR

NAV (on 2015-03-31) 86.2626
Assets (M) (on 2015-03-31) 621.1010
Shares out (M) 7.20
Market Cap (M) 621.72
% Premium -0.07
Average 52-Week % Premium 0.0069
Fund Leveraged Y
Fund Leverage Percent 150.0000 %

Dividends for XACBEAR

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-03-16) 2.6000
Dividend Yield (ttm) -%

Performance for XACBEAR

1-Month -0.40% 1-Year -31.41%
3-Month -20.74% 3-Year -26.18%
Year To Date -20.74% 5-Year -21.63%
Expense Ratio 0.60

Top Fund Holdings for XACBEAR

Filing Date: 02/28/2015
Name Position Value % of Total
SWTB 0 03/18/15 55,000 55,000,550 8.814%
SWTB 0 06/17/15 45,000 45,011,250 7.213%

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

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