Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

XACBULL:SS

305.2500 SEK 1.4500 0.48%

As of 12:00:00 ET on 01/30/2015.

Snapshot for XACT Bull (XACBULL)

Open: 307.6500 High - Low: 307.6500 - 304.9500 Primary Exchange: Stockholm
Volume: 67,523 52-Week Range: 215.3000 - 307.6500 Beta vs OMX: 1.3312

ETF Chart for XACBULL

No chart data available.
  • XACBULL:SS 305.3000
  • 1D
  • 1M
  • 1Y
303.8000
Interactive XACBULL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 304.6870
Assets (M) (on 2015-01-30) 746.4965
Shares out (M) 2.45
Market Cap (M) 747.86
% Premium 0.18
Average 52-Week % Premium -0.0150
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 +11.28% 1-Year +37.41%
3-Month +17.31% 3-Year +27.23%
Year To Date +11.28% 5-Year +18.64%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil