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

XACBULL:SS

254.3000 SEK 1.0500 0.41%

As of 12:00:00 ET on 08/29/2014.

Snapshot for XACT Bull (XACBULL)

Open: 254.3000 High - Low: 254.8500 - 252.9000 Primary Exchange: Stockholm
Volume: 139,658 52-Week Range: 200.8500 - 261.7000 Beta vs OMX: 1.3343

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  • XACBULL:SS 254.5000
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253.2500
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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
Web Site: www.handelsbanken.se

Fundamentals for XACBULL

NAV (on 2014-08-29) 254.2920
Assets (M) (on 2014-08-29) 877.3327
Shares out (M) 3.45
Market Cap (M) 877.34
% Premium 0.00
Average 52-Week % Premium -0.0154
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 -2.01% 1-Year +24.75%
3-Month -1.52% 3-Year +26.52%
Year To Date +9.97% 5-Year +15.33%
Expense Ratio 0.60

Top Fund Holdings for XACBULL

Filing Date: 07/31/2014
Name Position Value % of Total
SWTB 0 12/17/14 90,000 89,928,900 10.290%
SWTB 0 09/17/14 27,000 26,992,440 3.088%

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

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