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XACT Bull 2

XABULL2:SS
Stockholm
604.30
SEK
6.30
1.03%
As of 12:25 PM EDT 3/22/2017
Open
604.60
Day Range
595.40 - 605.20
Volume
154,491
Previous Close
610.60
52Wk Range
375.00 - 629.40
1 Yr Return
37.19%
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Open
604.60
Day Range
595.40 - 605.20
Volume
154,491
Previous Close
610.60
52Wk Range
375.00 - 629.40
1 Yr Return
35.27%
YTD Return
6.48%
NAV (on 03/22/2017)
604.6688
Total Assets (m SEK) (on 03/22/2017)
725.603
Inception Date
11/06/2009
Premium/Discount
-0.06%
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
7.09%
3 Yr Return
14.05%
5 Yr Return
20.24%

Top Fund Holdings

Name Position Value % of Fund
90.00 k 90.02 m 11.48
50.00 k 50.07 m 6.38
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