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

XACT Nordic 120

XACTNORD:SS

Ticker Delisted

Snapshot for XACT Nordic 120 (XACTNORD)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 115.2500 - 136.0000 Beta vs NOMXN120: -

ETF Chart for XACTNORD

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  • XACTNORD:SS 135.4000
  • 1M
  • 1Y
0.0000
Interactive XACTNORD Chart

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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: 2010-09-29 Telephone: +46-8-701-40-00
Managers: -
Web Site: www.xact.se/

Fundamentals for XACTNORD

NAV (on 2014-06-03) 14.9054
Assets (M) (on 2014-06-05) 91.1386
Shares out (M) 6.10
Market Cap (M) 0.00
% Premium -0.27
Average 52-Week % Premium 0.0120
Fund Leveraged N

Dividends for XACTNORD

No dividends reported

Performance for XACTNORD

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 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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