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

XACBULL2:BY

448.5750 SEK 1.6500 0.37%

As of 11:24:58 ET on 09/16/2014.

Snapshot for XACT Bull 2 (XACBULL2)

Open: 448.5750 High - Low: 448.5750 - 448.5750 Primary Exchange: Burgundy
Volume: 0 52-Week Range: 340.3000 - 460.6750 Beta vs OMX: 1.5341

ETF Chart for XACBULL2

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  • XACBULL2:BY 448.5750
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446.9250
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Fund Profile & Information for XACBULL2

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: Telephone: 46-8-701-10-00
Managers: KARL STAVENBERG
Web Site: www.handelsbanken.se

Fundamentals for XACBULL2

NAV -
Assets (M) (on 2014-09-15) 715.3109
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged Y
Fund Leverage Percent -

Dividends for XACBULL2

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for XACBULL2

1-Month +4.59% 1-Year +24.65%
3-Month -0.89% 3-Year +33.38%
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for XACBULL2

Filing Date: 08/30/2014
Name Position Value % of Total
SWTB 0 12/17/14 70,000 69,948,900 8.993%
SWTB 0 09/17/14 47,000 46,994,360 6.042%

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

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