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

XACBULL:BY

239.6250 SEK 3.1500 1.33%

As of 06:54:58 ET on 04/17/2014.

Snapshot for XACT Bull (XACBULL)

Open: 239.6250 High - Low: 239.6250 - 239.6250 Primary Exchange: Burgundy
Volume: 0 52-Week Range: 177.3000 - 246.1000 Beta vs OMX: 1.2378

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  • XACBULL:BY 239.6250
  • 1D
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236.4750
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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 2014-04-16) 899.0538
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 +2.35% 1-Year +31.09%
3-Month +3.04% 3-Year +11.72%
Year To Date - 5-Year -
Expense Ratio 0.60

Top Fund Holdings for XACBULL

Filing Date: 02/28/2014
Name Position Value % of Total
SWTB 0 06/18/14 90,000 89,812,800 10.004%
SWTB 0 03/19/14 40,000 39,987,600 4.454%
SWTB 0 04/16/14 7,000 6,993,980 0.779%

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

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