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

XACT Nordic Materials

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XACTMATE:NO

90.4500 NOK 0.00000.00%

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

Snapshot for XACT Nordic Materials (XACTMATE)

Open: - High - Low: - Primary Exchange: Oslo
Volume: 0 52-Week Range: 71.7750 - 90.4500 Beta vs NOMXNMA: -

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  • XACTMATE:NO 90.4500
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90.4500
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Fund Profile & Information for XACTMATE

XACT Materials is an exchange-traded fund incorporated in Luxembourg The Fund seeks to track the performance of the NASDAQ OMX Nordic Materials Index.

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

Fundamentals for XACTMATE

NAV (on 2014-04-24) 11.3410
Assets (M) (on 2014-04-24) 2.4950
Shares out (M) 0.22
Market Cap (M) 19.90
% Premium -0.87
Average 52-Week % Premium -0.2340
Fund Leveraged N

Dividends for XACTMATE

No dividends reported

Performance for XACTMATE

1-Month - 1-Year +31.90%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.40

Top Fund Holdings for XACTMATE

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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