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

XACBULL:SS

258.4500 SEK 1.0500 0.40%

As of 04:55:36 ET on 07/28/2014.

Snapshot for XACT Bull (XACBULL)

Open: 259.9500 High - Low: 259.9500 - 258.4500 Primary Exchange: Stockholm
Volume: 12,132 52-Week Range: 200.8500 - 261.7000 Beta vs OMX: 1.3371

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  • XACBULL:SS 258.4500
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259.5000
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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 2014-07-25) 259.8380
Assets (M) (on 2014-07-23) 888.3715
Shares out (M) 3.45
Market Cap (M) 892.86
% Premium -0.13
Average 52-Week % Premium -0.0178
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 +2.25% 1-Year +25.85%
3-Month +6.40% 3-Year +16.29%
Year To Date +12.68% 5-Year +17.65%
Expense Ratio 0.60

Top Fund Holdings for XACBULL

Filing Date: 06/30/2014
Name Position Value % of Total
SWTB 0 12/17/14 90,000 89,791,200 10.290%
SWTB 0 09/17/14 27,000 26,971,110 3.091%

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

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