- Fund Type: ETF
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Norway
XACT Nordic Health Care
+ Add to WatchlistXACTLAKE:SS
146.1500 SEK 0.4000 0.27%As of 12:00:01 ET on 05/24/2013.
Snapshot for XACT Nordic Health Care (XACTLAKE)
| Open: | 146.1500 | High - Low: | 146.1500 - 146.1500 | Primary Exchange: | Stockholm |
|---|---|---|---|---|---|
| Volume: | 3,900 | 52-Week Range: | 117.0000 - 149.9000 | Beta vs NOMXNHC: | 0.7577 |
Fund Profile & Information for XACTLAKE
XACT Nordic Health Care is an exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the NASDAQ OMX Nordic Health Care Index.
| Inception Date: | 2010-09-29 | Telephone: | +46-8-701-40-00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.xact.se/ | ||
Fundamentals for XACTLAKE
| NAV | (on 2013-05-23) 16.9660 |
|---|---|
| Assets (M) | (on 2013-05-23) 5.9382 |
| Shares out (M) | 0.35 |
| Market Cap (M) | 51.15 |
| % Premium | 0.47 |
| Average 52-Week % Premium | 0.0169 |
| Fund Leveraged | N |
Dividends for XACTLAKE
No dividends reported
Performance for XACTLAKE
| 1-Month | +2.92% | 1-Year | +19.80% |
|---|---|---|---|
| 3-Month | +6.60% | 3-Year | - |
| Year To Date | +9.03% | 5-Year | - |
| Expense Ratio | 0.40 |
Top Fund Holdings for XACTLAKE
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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