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

XACT Nordic Health Care

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XACTLEGE:NO

158.0750 NOK 1.6750 1.07%

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

Snapshot for XACT Nordic Health Care (XACTLEGE)

Open: 156.1000 High - Low: 158.0750 - 156.1000 Primary Exchange: Oslo
Volume: 132 52-Week Range: 124.0000 - 174.0500 Beta vs NOMXNHC: -

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  • XACTLEGE:NO 158.0750
  • 1D
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156.4000
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Fund Profile & Information for XACTLEGE

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: 2011-03-15 Telephone: +46-8-701-40-00
Managers: -
Web Site: www.xact.se/

Fundamentals for XACTLEGE

NAV (on 2014-04-15) 19.0190
Assets (M) (on 2014-04-16) 6.7593
Shares out (M) 0.35
Market Cap (M) 55.33
% Premium -0.74
Average 52-Week % Premium -3.0467
Fund Leveraged N

Dividends for XACTLEGE

No dividends reported

Performance for XACTLEGE

1-Month -5.26% 1-Year +26.06%
3-Month +1.27% 3-Year +23.83%
Year To Date - 5-Year -
Expense Ratio 0.40

Top Fund Holdings for XACTLEGE

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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