• Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Sweden

XACT Sweden All Bond

+ Add to Watchlist

XACTOBLI:SS

114.8500 SEK 0.1500 0.13%

As of 07:30:00 ET on 04/17/2014.

Snapshot for XACT Sweden All Bond (XACTOBLI)

Open: 114.8500 High - Low: 114.8500 - 114.8500 Primary Exchange: Stockholm
Volume: 1,000 52-Week Range: 109.6500 - 114.9000 Beta vs SHB ABTI: 0.8697

ETF Chart for XACTOBLI

No chart data available.
  • XACTOBLI:SS 114.8500
  • 1D
  • 1M
  • 1Y
114.7000
Interactive XACTOBLI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 114.7720
Assets (M) (on 2014-04-16) 292.6674
Shares out (M) 2.55
Market Cap (M) 292.87
% Premium -0.06
Average 52-Week % Premium -0.0021
Fund Leveraged N

Dividends for XACTOBLI

No dividends reported

Performance for XACTOBLI

1-Month +0.97% 1-Year +2.27%
3-Month +2.23% 3-Year +4.77%
Year To Date +2.54% 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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil