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

XACBULL:EB

263.4500 SEK 0.00000.00%

As of 11:30:00 ET on 11/28/2014.

Snapshot for XACT Bull (XACBULL)

Open: 263.4500 High - Low: 263.4500 - 263.4500 Primary Exchange: BATS Europe
Volume: 0 52-Week Range: 203.1000 - 263.4500 Beta vs OMX: -

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  • XACBULL:EB 263.4500
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263.4500
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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 / KARL STAVENBERG
Web Site: www.handelsbanken.se

Fundamentals for XACBULL

NAV -
Assets (M) (on 2014-11-27) 784.4064
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 +6.96% 1-Year +29.71%
3-Month +21.80% 3-Year +29.83%
Year To Date +21.80% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for XACBULL

Filing Date: 09/30/2014
Name Position Value % of Total
SWTB 0 12/17/14 90,000 89,964,000 12.199%
SWTB 0 03/18/15 12,000 11,990,040 1.626%

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

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