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

XACBULL:IX

253.4500 SEK 4.5500 1.76%

As of 11:30:00 ET on 10/01/2014.

Snapshot for XACT Bull (XACBULL)

Open: 254.9500 High - Low: 255.4000 - 253.4500 Primary Exchange: Chi-X Europe
Volume: 2,375 52-Week Range: 196.6500 - 263.5000 Beta vs OMX: -

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  • XACBULL:IX 253.4500
  • 1D
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258.0000
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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 2014-10-01) 721.7602
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 -0.49% 1-Year +28.88%
3-Month +0.18% 3-Year +26.46%
Year To Date +28.88% 5-Year +16.88%
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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