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XACT Bull 2

XABULL2:SS
Stockholm
560.80
SEK
6.60
1.16%
As of 11:25 AM EST 1/16/2017
Open
561.40
Day Range
559.50 - 563.10
Volume
32,081
Previous Close
567.40
52Wk Range
360.90 - 592.30
1 Yr Return
40.78%
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Open
561.40
Day Range
559.50 - 563.10
Volume
32,081
Previous Close
567.40
52Wk Range
360.90 - 592.30
1 Yr Return
40.78%
YTD Return
-1.18%
NAV (on 01/16/2017)
560.754
Total Assets (m SEK) (on 01/16/2017)
728.980
Inception Date
11/06/2009
Premium/Discount
0.01%
Average 52-Week Premium
-0.01%
Fund Managers
STEFAN HAGMAN
Last Dividend (on 12/06/2013)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
9.62%
3 Yr Return
12.25%
5 Yr Return
21.04%

Top Fund Holdings

Name Position Value % of Fund
90.00 k 90.13 m 12.75
30.00 k 30.03 m 4.25
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