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XACT Bull 2

XABULL2:SS
Stockholm
690.30
SEK
0.70
0.10%
As of 4:32 AM EDT 5/29/2017
Open
691.00
Day Range
689.70 - 691.30
Volume
4,284
Previous Close
691.00
52Wk Range
375.00 - 710.30
1 Yr Return
47.85%
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Open
691.00
Day Range
689.70 - 691.30
Volume
4,284
Previous Close
691.00
52Wk Range
375.00 - 710.30
1 Yr Return
48.33%
YTD Return
21.64%
NAV (on 05/26/2017)
691.2082
Total Assets (m SEK) (on 05/26/2017)
691.208
Inception Date
11/06/2009
Premium/Discount
-0.03%
Average 52-Week Premium
0.00%
Fund Managers
STEFAN HAGMAN
Last Dividend (on 12/06/2013)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
14.37%
3 Yr Return
15.04%
5 Yr Return
26.75%

Top Fund Holdings

Name Position Value % of Fund
9.22 k 1.49 b 199.91
90.00 k 90.23 m 12.09
50.00 k 50.01 m 6.70
Profile
XACT Bull 2 is a non-UCITS Exchange Traded Fund incorporated in Sweden. The fund yields approximately two times the change in the OMXS30-index on a daily basis. If the OMXS30-index increases by 1%, the fund is expected to return approximately 2%. Conversely, if the OMXS30-index decreases by 1%, the fund is expected to return approximately -2%.
Address
Xact Kapitalförvaltning AB
Blasieholmstorg 12
106 70 Stockholm
Sweden
Phone
Tel: 08 - 701 10 10