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

XACT Nordic 120

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XACTNORD:NO

114.8750 NOK 0.4250 0.37%

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

Snapshot for XACT Nordic 120 (XACTNORD)

Open: 114.8750 High - Low: 114.8750 - 114.8750 Primary Exchange: Oslo
Volume: 0 52-Week Range: 89.6500 - 119.5000 Beta vs NOMXN120: 0.6038

ETF Chart for XACTNORD

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  • XACTNORD:NO 114.8750
  • 1D
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115.3000
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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 2014-04-16) 14.0110
Assets (M) (on 2014-04-16) 294.2384
Shares out (M) 21.00
Market Cap (M) 2,412.38
% Premium -0.74
Average 52-Week % Premium -0.0035
Fund Leveraged N

Dividends for XACTNORD

No dividends reported

Performance for XACTNORD

1-Month -3.02% 1-Year +26.06%
3-Month -2.44% 3-Year +10.22%
Year To Date +0.07% 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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