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

XACBEAR:SS

122.7000 SEK 1.8500 1.53%

As of 09:05:10 ET on 08/01/2014.

Snapshot for XACT Bear (XACBEAR)

Open: 121.2500 High - Low: 123.3500 - 120.6000 Primary Exchange: Stockholm
Volume: 363,946 52-Week Range: 117.5000 - 156.5000 Beta vs OMX: -0.6577

ETF Chart for XACBEAR

No chart data available.
  • XACBEAR:SS 122.7000
  • 1D
  • 1M
  • 1Y
120.8500
Interactive XACBEAR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.handelsbanken.se

Fundamentals for XACBEAR

NAV (on 2014-07-31) 120.8945
Assets (M) (on 2014-07-31) 773.7420
Shares out (M) 6.40
Market Cap (M) 784.00
% Premium -0.04
Average 52-Week % Premium 0.0321
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 -0.66% 1-Year -20.75%
3-Month -2.62% 3-Year -20.77%
Year To Date -10.71% 5-Year -21.01%
Expense Ratio 0.60

Top Fund Holdings for XACBEAR

Filing Date: 06/30/2014
Name Position Value % of Total
SWTB 0 09/17/14 55,000 54,941,150 7.064%
SWTB 0 12/17/14 45,000 44,895,600 5.773%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil