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XACT Bull 2

XABULL2:SS
Stockholm
607.30
SEK
2.30
0.38%
As of 11:25 AM EST 2/17/2017
Open
608.60
Day Range
602.30 - 611.00
Volume
56,733
Previous Close
609.60
52Wk Range
375.00 - 612.30
1 Yr Return
43.91%
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Open
608.60
Day Range
602.30 - 611.00
Volume
56,733
Previous Close
609.60
52Wk Range
375.00 - 612.30
1 Yr Return
40.37%
YTD Return
7.01%
NAV (on 02/17/2017)
607.0513
Total Assets (m SEK) (on 02/17/2017)
789.167
Inception Date
11/06/2009
Premium/Discount
0.04%
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
14.20%
3 Yr Return
15.38%
5 Yr Return
19.23%

Top Fund Holdings

Name Position Value % of Fund
90.00 k 90.07 m 11.95
30.00 k 30.01 m 3.98
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