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

XACT Nordic Consumer

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XACTKONS:NO

101.3000 NOK 0.00000.00%

As of 07:00:00 ET on 04/16/2014.

Snapshot for XACT Nordic Consumer (XACTKONS)

Open: - High - Low: - Primary Exchange: Oslo
Volume: 0 52-Week Range: 83.2000 - 108.9000 Beta vs NOMXNCO: -

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  • XACTKONS:NO 101.3000
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101.3000
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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 2014-04-22) 12.6460
Assets (M) (on 2014-04-23) 2.1433
Shares out (M) 0.17
Market Cap (M) 17.22
% Premium -0.56
Average 52-Week % Premium -0.0546
Fund Leveraged N

Dividends for XACTKONS

No dividends reported

Performance for XACTKONS

1-Month -3.43% 1-Year +22.20%
3-Month -6.98% 3-Year -
Year To Date - 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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