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

XACT Sweden Repo

XACTREPO:SS

Ticker Delisted

Snapshot for XACT Sweden Repo (XACTREPO)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 103.0000 - 103.9100 Beta vs SHB SRTI: -

ETF Chart for XACTREPO

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  • XACTREPO:SS 103.9100
  • 1M
  • 1Y
0.0000
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: 2011-03-21 Telephone: +46-8-701-40-00
Managers: -
Web Site: www.xact.se/

Fundamentals for XACTREPO

NAV (on 2014-06-03) 103.9250
Assets (M) (on 2014-06-05) 129.9101
Shares out (M) 1.25
Market Cap (M) 0.00
% Premium -0.01
Average 52-Week % Premium 0.0003
Fund Leveraged N

Dividends for XACTREPO

No dividends reported

Performance for XACTREPO

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.14

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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