- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Nordic Region
XACT Nordic Materials
+ Add to WatchlistXACTBASI:SS
82.0000 SEK 0.00000.00%As of 12:00:00 ET on 06/04/2013.
Snapshot for XACT Nordic Materials (XACTBASI)
| Open: | - | High - Low: | - | Primary Exchange: | Stockholm |
|---|---|---|---|---|---|
| Volume: | 162 | 52-Week Range: | 77.0000 - 88.5000 | Beta vs NOMXNMA: | - |
Fund Profile & Information for XACTBASI
XACT Materials is an exchange-traded fund incorporated in Luxembourg The Fund seeks to track the performance of the NASDAQ OMX Nordic Materials Index.
| Inception Date: | 2010-09-29 | Telephone: | +46-8-701-40-00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.xact.se/ | ||
Fundamentals for XACTBASI
| NAV | (on 2013-06-18) 9.2980 |
|---|---|
| Assets (M) | (on 2013-06-18) 2.0456 |
| Shares out (M) | 0.22 |
| Market Cap (M) | 18.04 |
| % Premium | -0.27 |
| Average 52-Week % Premium | 0.0033 |
| Fund Leveraged | N |
Dividends for XACTBASI
No dividends reported
Performance for XACTBASI
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.40 |
Top Fund Holdings for XACTBASI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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