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

XACT Nordic Materials

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XACTBASI:SS

97.9000 SEK 0.00000.00%

As of 13:00:01 ET on 03/28/2014.

Snapshot for XACT Nordic Materials (XACTBASI)

Open: - High - Low: - Primary Exchange: Stockholm
Volume: 235 52-Week Range: 81.1000 - 101.2500 Beta vs NOMXNMA: -

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  • XACTBASI:SS 97.9000
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97.9000
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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 2014-04-22) 11.1666
Assets (M) (on 2014-04-22) 2.4567
Shares out (M) 0.22
Market Cap (M) 21.54
% Premium -0.77
Average 52-Week % Premium -0.0256
Fund Leveraged N

Dividends for XACTBASI

No dividends reported

Performance for XACTBASI

1-Month - 1-Year +21.46%
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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