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Xact OBX BEAR UCITS ETF

XACTBEAR:NO
Oslo
30.82
NOK
0.26
0.86%
As of 10:20 AM EDT 5/22/2018
Open
30.55
Day Range
30.22 - 30.93
Volume
864,002
Previous Close
30.55
52Wk Range
30.22 - 44.12
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Open
30.55
Day Range
30.22 - 30.93
Volume
864,002
Previous Close
30.55
52Wk Range
30.22 - 44.12
YTD Return
-18.48%
NAV (on 05/22/2018)
30.7531
Total Assets (m NOK) (on 05/22/2018)
507.427
Inception Date
09/18/2017
Premium/Discount
0.20%
Average 52-Week Premium
0.10%
Fund Managers
STEFAN HAGMAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.80%
3 Mo Return
-18.12%
3 Yr Return
-
5 Yr Return
-
Profile
XACT OBX BEAR is a leveraged exchange traded UCITS fund. The Fund yields approximately two times the change in the OBX index on a daily basis. If the OBX index decreases by 1%, the fund is expected to return approximately 2%. Conversely, if the OBX index increases 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