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

XACBULL:BY

263.7250 SEK 1.9500 0.74%

As of 11:24:58 ET on 09/19/2014.

Snapshot for XACT Bull (XACBULL)

Open: 263.7250 High - Low: 263.7250 - 263.7250 Primary Exchange: Burgundy
Volume: 0 52-Week Range: 207.7500 - 263.7250 Beta vs OMX: 1.2204

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  • XACBULL:BY 263.7250
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261.7750
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Fund Profile & Information for XACBULL

XACT Bull 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 change in the OMXS30 index. If the index increases with 1 per cent over a trading day, the fund value should increase with approximately 1.5 percent.

Inception Date: Telephone: 46-8-701-10-00
Managers: TOMAS GYLFE
Web Site: www.handelsbanken.se

Fundamentals for XACBULL

NAV -
Assets (M) (on 2014-09-19) 817.5605
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged Y
Fund Leverage Percent 150.0000 %

Dividends for XACBULL

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-03-16) 1.5800
Dividend Yield (ttm) -%

Performance for XACBULL

1-Month +4.98% 1-Year +19.97%
3-Month +3.39% 3-Year +29.03%
Year To Date - 5-Year +16.37%
Expense Ratio 0.60

Top Fund Holdings for XACBULL

Filing Date: 08/30/2014
Name Position Value % of Total
OMXS30 IND FUTURE Sep14 9,453 1,311,131,100 149.452%
SWTB 0 12/17/14 90,000 89,934,300 10.251%
SWTB 0 09/17/14 27,000 26,996,760 3.077%

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

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