- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Nordic Region
XACT Nordic Consumer
+ Add to WatchlistXACTKONS:NO
87.9500 NOK 0.00000.00%As of 10:20:00 ET on 05/22/2013.
Snapshot for XACT Nordic Consumer (XACTKONS)
| Open: | - | High - Low: | - | Primary Exchange: | Oslo |
|---|---|---|---|---|---|
| Volume: | 997 | 52-Week Range: | 71.0250 - 88.6000 | Beta vs NOMXNCO: | - |
Fund Profile & Information for XACTKONS
XACT Nordic Consumer is an exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the NASDAQ OMX Nordic Consumer Index.
| Inception Date: | 2011-03-15 | Telephone: | +46-8-701-40-00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.xact.se/ | ||
Fundamentals for XACTKONS
| NAV | (on 2013-05-22) 11.8100 |
|---|---|
| Assets (M) | (on 2013-05-22) 2.0069 |
| Shares out (M) | 0.17 |
| Market Cap (M) | 14.95 |
| % Premium | -0.37 |
| Average 52-Week % Premium | -0.0726 |
| Fund Leveraged | N |
Dividends for XACTKONS
No dividends reported
Performance for XACTKONS
| 1-Month | +3.90% | 1-Year | - |
|---|---|---|---|
| 3-Month | +6.77% | 3-Year | - |
| Year To Date | +16.76% | 5-Year | - |
| Expense Ratio | 0.40 |
Top Fund Holdings for XACTKONS
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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