- Fund Type: ETF
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Sweden
XACT Sweden All Bond
+ Add to WatchlistXACTOBLI:SS
112.0000 SEK 0.0500 0.04%As of 12:00:04 ET on 06/18/2013.
Snapshot for XACT Sweden All Bond (XACTOBLI)
| Open: | 112.0000 | High - Low: | 112.0000 - 112.0000 | Primary Exchange: | Stockholm |
|---|---|---|---|---|---|
| Volume: | 1,200 | 52-Week Range: | 109.8000 - 113.1500 | Beta vs SHB ABTI: | 0.8985 |
Fund Profile & Information for XACTOBLI
XACT Sweden All Bond is an exchange-traded fund incorporated in Luxembourg. The Fund tracks the performance of the Handelsbanken Sweden All Bond Tradable Index.
| Inception Date: | 2011-03-21 | Telephone: | +46-8-701-40-00 |
|---|---|---|---|
| Managers: | TOMAS GYLFE | ||
| Web Site: | www.xact.se/ | ||
Fundamentals for XACTOBLI
| NAV | (on 2013-06-17) 111.9600 |
|---|---|
| Assets (M) | (on 2013-06-17) 526.2125 |
| Shares out (M) | 4.70 |
| Market Cap (M) | 526.40 |
| % Premium | 0.08 |
| Average 52-Week % Premium | 0.0078 |
| Fund Leveraged | N |
Dividends for XACTOBLI
No dividends reported
Performance for XACTOBLI
| 1-Month | -0.61% | 1-Year | +1.91% |
|---|---|---|---|
| 3-Month | +0.86% | 3-Year | - |
| Year To Date | -0.09% | 5-Year | - |
| Expense Ratio | 0.19 |
Top Fund Holdings for XACTOBLI
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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