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

XACBULL:IX

303.7000 SEK 6.7000 2.26%

As of 11:30:00 ET on 01/29/2015.

Snapshot for XACT Bull (XACBULL)

Open: 303.7000 High - Low: 303.7000 - 303.7000 Primary Exchange: Chi-X Europe
Volume: 90 52-Week Range: 196.6500 - 303.7000 Beta vs OMX: -

ETF Chart for XACBULL

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  • XACBULL:IX 303.7000
  • 1D
  • 1M
  • 1Y
297.0000
Interactive XACBULL Chart

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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 2015-01-29) 744.5557
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 +7.63% 1-Year +51.03%
3-Month +18.11% 3-Year +25.94%
Year To Date +6.80% 5-Year +18.60%
Expense Ratio 0.60

Top Fund Holdings for XACBULL

Filing Date: 11/30/2014
Name Position Value % of Total
OMXS30 IND FUTURE Dec14 7,980 1,168,870,500 149.293%
SWTB 0 12/17/14 90,000 89,998,200 11.495%
SWTB 0 03/18/15 12,000 11,997,840 1.532%

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

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