- Fund Type: ETF
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Nordic Region
XACT Nordic Energy
+ Add to WatchlistXACTENER:SS
117.0000 SEK 0.00000.00%As of 12:00:03 ET on 06/17/2013.
Snapshot for XACT Nordic Energy (XACTENER)
| Open: | - | High - Low: | - | Primary Exchange: | Stockholm |
|---|---|---|---|---|---|
| Volume: | 4 | 52-Week Range: | 109.9500 - 124.7500 | Beta vs NOMXNEN: | 0.8367 |
Fund Profile & Information for XACTENER
XACT Nordic Energy is an exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the NASDAQ OMX Nordic Energy Index.
| Inception Date: | 2010-09-29 | Telephone: | +46-8-701-40-00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.xact.se/ | ||
Fundamentals for XACTENER
| NAV | (on 2013-06-17) 13.6090 |
|---|---|
| Assets (M) | (on 2013-06-17) 3.4022 |
| Shares out (M) | 0.25 |
| Market Cap (M) | 29.25 |
| % Premium | -0.56 |
| Average 52-Week % Premium | -0.1158 |
| Fund Leveraged | N |
Dividends for XACTENER
No dividends reported
Performance for XACTENER
| 1-Month | -2.99% | 1-Year | +11.48% |
|---|---|---|---|
| 3-Month | -1.14% | 3-Year | - |
| Year To Date | -0.85% | 5-Year | - |
| Expense Ratio | 0.40 |
Top Fund Holdings for XACTENER
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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