• Fund Type: ETF
  • Objective: Materials
  • Asset Class: Equity
  • Geographic Focus: Nordic Region

XACT Nordic Materials

XACTBASI:SS

Ticker Delisted

Snapshot for XACT Nordic Materials (XACTBASI)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 83.6000 - 109.3500 Beta vs NOMXNMA: -

ETF Chart for XACTBASI

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  • XACTBASI:SS 108.1000
  • 1M
  • 1Y
0.0000
Interactive XACTBASI Chart

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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 2014-06-03) 11.9357
Assets (M) (on 2014-06-05) 2.2983
Shares out (M) 0.19
Market Cap (M) 0.00
% Premium -0.06
Average 52-Week % Premium -0.0347
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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