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

XACBEAR:SS

85.2500 SEK 0.4500 0.53%

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

Snapshot for XACT Bear (XACBEAR)

Open: 85.6000 High - Low: 85.8000 - 84.8000 Primary Exchange: Stockholm
Volume: 97,089 52-Week Range: 81.4000 - 140.0000 Beta vs OMX: -0.6431

ETF Chart for XACBEAR

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  • XACBEAR:SS 85.2500
  • 1D
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85.7000
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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 2015-05-21) 85.6325
Assets (M) (on 2015-05-21) 650.8176
Shares out (M) 7.60
Market Cap (M) 647.90
% Premium 0.08
Average 52-Week % Premium 0.0091
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 +3.27% 1-Year -28.99%
3-Month -4.37% 3-Year -27.75%
Year To Date -21.75% 5-Year -22.96%
Expense Ratio 0.60

Top Fund Holdings for XACBEAR

Filing Date: 04/30/2015
Name Position Value % of Total
SWTB 0 09/16/15 45,000 45,046,800 6.754%
SWTB 0 06/17/15 45,000 45,013,500 6.749%

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

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