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

XACT Sweden Repo

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XACTREPO:BY

103.8400 SEK 0.00000.00%

As of 12:01:00 ET on 04/17/2014.

Snapshot for XACT Sweden Repo (XACTREPO)

Open: 103.8400 High - Low: 103.8400 - 103.8400 Primary Exchange: Burgundy
Volume: 0 52-Week Range: 103.1300 - 103.8400 Beta vs SHB SRTI: -

ETF Chart for XACTREPO

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  • XACTREPO:BY 103.8400
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103.8400
Interactive XACTREPO Chart

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Fund Profile & Information for XACTREPO

XACT Sweden REPO is an exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the Handelsbanken Sweden Repo Tradable Index.

Inception Date: Telephone: +46-8-701-40-00
Managers: -
Web Site: www.xact.se/

Fundamentals for XACTREPO

NAV -
Assets (M) (on 2014-04-16) 285.5595
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XACTREPO

No dividends reported

Performance for XACTREPO

1-Month +0.05% 1-Year -
3-Month +0.15% 3-Year -
Year To Date +0.18% 5-Year -
Expense Ratio -

Top Fund Holdings for XACTREPO

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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