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XACT Bull 2

XABULL2:SS
Stockholm
616.00
SEK
4.60
0.75%
As of 9:18 AM EST 2/21/2017
Open
609.80
Day Range
604.50 - 616.30
Volume
31,301
Previous Close
611.40
52Wk Range
375.00 - 616.30
1 Yr Return
45.97%
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Open
609.80
Day Range
604.50 - 616.30
Volume
31,301
Previous Close
611.40
52Wk Range
375.00 - 616.30
1 Yr Return
44.88%
YTD Return
8.55%
NAV (on 02/20/2017)
609.9456
Total Assets (m SEK) (on 02/20/2017)
792.929
Inception Date
11/06/2009
Premium/Discount
0.24%
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
14.28%
3 Yr Return
15.66%
5 Yr Return
18.85%

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