- Fund Type: ETF
- Objective: Region Fund-Nordic
- Asset Class: Equity
- Geographic Focus: Nordic Region
XACT Nordic 120
+ Add to WatchlistXACTNORD:NO
95.8500 NOK 0.00000.00%As of 10:20:00 ET on 05/15/2013.
Snapshot for XACT Nordic 120 (XACTNORD)
| Open: | - | High - Low: | - | Primary Exchange: | Oslo |
|---|---|---|---|---|---|
| Volume: | 1,100 | 52-Week Range: | 72.1000 - 95.8500 | Beta vs NOMXN120: | 0.5097 |
Fund Profile & Information for XACTNORD
XACT Nordic 120 is an exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the NASDAQ OMX Nordic 120 Index.
| Inception Date: | 2011-03-15 | Telephone: | +46-8-701-40-00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.xact.se/ | ||
Fundamentals for XACTNORD
| NAV | (on 2013-05-21) 12.8800 |
|---|---|
| Assets (M) | (on 2013-05-21) 270.4120 |
| Shares out (M) | 21.00 |
| Market Cap (M) | 2,012.85 |
| % Premium | -0.28 |
| Average 52-Week % Premium | -0.2032 |
| Fund Leveraged | N |
Dividends for XACTNORD
No dividends reported
Performance for XACTNORD
| 1-Month | +6.92% | 1-Year | +25.54% |
|---|---|---|---|
| 3-Month | +6.15% | 3-Year | - |
| Year To Date | +15.83% | 5-Year | - |
| Expense Ratio | 0.40 |
Top Fund Holdings for XACTNORD
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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