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

XACT Nordic Health Care

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XACTLAKE:SS

185.0000 SEK 2.0500 1.12%

As of 12:00:00 ET on 04/24/2014.

Snapshot for XACT Nordic Health Care (XACTLAKE)

Open: 183.9000 High - Low: 185.0000 - 183.9000 Primary Exchange: Stockholm
Volume: 1,302 52-Week Range: 137.3000 - 190.0000 Beta vs NOMXNHC: 0.6928

ETF Chart for XACTLAKE

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  • XACTLAKE:SS 185.0000
  • 1D
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182.9500
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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 2014-04-23) 20.1060
Assets (M) (on 2014-04-23) 7.0371
Shares out (M) 0.35
Market Cap (M) 64.75
% Premium 0.15
Average 52-Week % Premium 0.0110
Fund Leveraged N

Dividends for XACTLAKE

No dividends reported

Performance for XACTLAKE

1-Month +4.42% 1-Year +30.03%
3-Month +9.75% 3-Year +21.42%
Year To Date +13.35% 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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