- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Nordic Region
XACT Nordic Industrials
+ Add to WatchlistXACTVERK:SS
110.0500 SEK 0.1500 0.14%As of 12:00:00 ET on 05/17/2013.
Snapshot for XACT Nordic Industrials (XACTVERK)
| Open: | 110.1500 | High - Low: | 110.1500 - 110.0500 | Primary Exchange: | Stockholm |
|---|---|---|---|---|---|
| Volume: | 3,870 | 52-Week Range: | 80.8000 - 110.1500 | Beta vs NOMXNIN: | 0.8585 |
Fund Profile & Information for XACTVERK
XACT Nordic Industrials is an exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the NASDAQ OMX Nordic Industrials Index.
| Inception Date: | 2010-09-29 | Telephone: | +46-8-701-40-00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.xact.se/ | ||
Fundamentals for XACTVERK
| NAV | (on 2013-05-16) 12.8120 |
|---|---|
| Assets (M) | (on 2013-05-16) 9.6088 |
| Shares out (M) | 0.75 |
| Market Cap (M) | 82.54 |
| % Premium | 0.07 |
| Average 52-Week % Premium | 0.0232 |
| Fund Leveraged | N |
Dividends for XACTVERK
No dividends reported
Performance for XACTVERK
| 1-Month | +10.49% | 1-Year | +21.27% |
|---|---|---|---|
| 3-Month | +3.28% | 3-Year | - |
| Year To Date | +9.34% | 5-Year | - |
| Expense Ratio | 0.40 |
Top Fund Holdings for XACTVERK
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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