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

XACBULL:SS

340.6500 SEK 2.7000 0.80%

As of 12:00:00 ET on 02/27/2015.

Snapshot for XACT Bull (XACBULL)

Open: 338.0000 High - Low: 341.1500 - 337.0000 Primary Exchange: Stockholm
Volume: 34,164 52-Week Range: 216.2500 - 341.1500 Beta vs OMX: 1.3311

ETF Chart for XACBULL

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  • XACBULL:SS 340.4500
  • 1D
  • 1M
  • 1Y
337.9500
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: 2005-02-10 Telephone: 46-8-701-10-00
Managers: TOMAS GYLFE / KARL STAVENBERG
Web Site: www.handelsbanken.se

Fundamentals for XACBULL

NAV (on 2015-02-27) 340.4940
Assets (M) (on 2015-02-27) 783.1481
Shares out (M) 2.30
Market Cap (M) 783.49
% Premium 0.05
Average 52-Week % Premium -0.0138
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 +11.60% 1-Year +42.32%
3-Month +24.05% 3-Year +27.97%
Year To Date +24.19% 5-Year +21.44%
Expense Ratio 0.60

Top Fund Holdings for XACBULL

Filing Date: 12/31/2014
Name Position Value % of Total
SWTB 0 06/17/15 90,000 89,967,600 13.361%
SWTB 0 03/18/15 12,000 11,998,320 1.782%

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

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