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XACT Bull 2

XABULL2:SS
Stockholm
640.70
SEK
1.20
0.19%
As of 11:25 AM EST 2/22/2018
Open
631.50
Day Range
626.00 - 641.50
Volume
90,602
Previous Close
639.50
52Wk Range
571.80 - 733.00
1 Yr Return
4.62%
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Open
631.50
Day Range
626.00 - 641.50
Volume
90,602
Previous Close
639.50
52Wk Range
571.80 - 733.00
1 Yr Return
2.95%
YTD Return
0.02%
NAV (on 02/21/2018)
640.9637
Total Assets (m SEK) (on 02/21/2018)
576.867
Inception Date
11/06/2009
Premium/Discount
-0.23%
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
-8.43%
3 Yr Return
0.58%
5 Yr Return
16.44%

Top Fund Holdings

Name Position Value % of Fund
50.00 k 50.01 m 8.47
40.00 k 40.03 m 6.78
30.00 k 30.08 m 5.09
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 Kapitalfoervaltning AB
Blasieholmstorg 12
11148 Stockholm
Sweden
Phone
Tel: 08 - 701 10 10