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

XACT Nordic Energy

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XACTENER:SS

137.7000 SEK 0.00000.00%

As of 12:00:00 ET on 04/16/2014.

Snapshot for XACT Nordic Energy (XACTENER)

Open: - High - Low: - Primary Exchange: Stockholm
Volume: 1,190 52-Week Range: 113.6000 - 138.1000 Beta vs NOMXNEN: -

ETF Chart for XACTENER

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  • XACTENER:SS 137.7500
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137.7000
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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 2014-04-16) 15.1950
Assets (M) (on 2014-04-16) 3.7987
Shares out (M) 0.25
Market Cap (M) 34.42
% Premium -0.60
Average 52-Week % Premium -0.0723
Fund Leveraged N

Dividends for XACTENER

No dividends reported

Performance for XACTENER

1-Month +7.83% 1-Year +17.69%
3-Month +7.54% 3-Year +6.19%
Year To Date +9.59% 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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