- Fund Type: ETF
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
XACT Commodity
+ Add to WatchlistXACTRAVA:SS
67.9000 SEK 0.00000.00%As of 12:00:04 ET on 05/16/2013.
Snapshot for XACT Commodity (XACTRAVA)
| Open: | - | High - Low: | - | Primary Exchange: | Stockholm |
|---|---|---|---|---|---|
| Volume: | 6,782 | 52-Week Range: | 65.1000 - 77.6000 | Beta vs SHBCIER: | - |
Fund Profile & Information for XACTRAVA
XACT Commodity is an exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the Handelsbanken Commodity Index Excess Return Index. The fund tracks the performance of a basket consisting of 15 different commodities.
| Inception Date: | 2010-10-12 | Telephone: | +46-8-701-40-00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.xact.se/ | ||
Fundamentals for XACTRAVA
| NAV | (on 2013-05-16) 10.2900 |
|---|---|
| Assets (M) | (on 2013-05-16) 127.5894 |
| Shares out (M) | 12.40 |
| Market Cap (M) | 841.96 |
| % Premium | -0.70 |
| Average 52-Week % Premium | 0.1606 |
| Fund Leveraged | N |
Dividends for XACTRAVA
No dividends reported
Performance for XACTRAVA
| 1-Month | +3.11% | 1-Year | -10.78% |
|---|---|---|---|
| 3-Month | -8.68% | 3-Year | - |
| Year To Date | -6.54% | 5-Year | - |
| Expense Ratio | 0.70 |
Top Fund Holdings for XACTRAVA
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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