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

XACT Sweden Repo

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XACTREPO:SS

103.8400 SEK 0.00000.00%

As of 12:00:00 ET on 04/11/2014.

Snapshot for XACT Sweden Repo (XACTREPO)

Open: - High - Low: - Primary Exchange: Stockholm
Volume: 397 52-Week Range: 103.0000 - 103.8400 Beta vs SHB SRTI: 0.9631

ETF Chart for XACTREPO

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  • XACTREPO:SS 103.8400
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103.8400
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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 2014-04-15) 103.8380
Assets (M) (on 2014-04-15) 285.5546
Shares out (M) 2.75
Market Cap (M) 285.56
% Premium 0.01
Average 52-Week % Premium 0.0016
Fund Leveraged N

Dividends for XACTREPO

No dividends reported

Performance for XACTREPO

1-Month +0.05% 1-Year +0.80%
3-Month +0.16% 3-Year +1.23%
Year To Date +0.17% 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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