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XACT Svenska Smabolag UCITS ETF

X3A6:GR
Berlin
13.82
EUR
0.24
1.71%
As of 12:42 PM EST 12/15/2017
Open
14.06
Day Range
13.82 - 14.06
Volume
0
Previous Close
14.06
52Wk Range
13.63 - 14.86
Before it's here, it's on the Bloomberg Terminal.
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Open
14.06
Day Range
13.82 - 14.06
Volume
0
Previous Close
14.06
52Wk Range
13.63 - 14.86
NAV (on -)
-
Total Assets (b SEK) (on 12/15/2017)
1.808
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANDERS DOLATA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.43%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
152.94 k 173.56 m 9.59
1.15 m 172.63 m 9.53
4.11 m 172.04 m 9.50
182.21 k 170.20 m 9.40
50.23 k 88.89 m 4.91
484.59 k 86.65 m 4.79
416.56 k 83.27 m 4.60
827.49 k 82.25 m 4.54
837.85 k 82.19 m 4.54
86.96 k 81.79 m 4.52
Profile
XACT Svenska Smabolag is an open-end, UCITS compliant exchange-traded fund incorporated in Sweden that aims to offer a liquid exposure to the Swedish small cap market.
Address
Xact Kapitalfoervaltning AB
Blasieholmstorg 12
11148 Stockholm
Sweden
Phone
Tel: 08 - 701 10 10