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XACT RAVAROR UCITS ETF

XACTCOMM:SS
Stockholm
138.10
SEK
0.25
0.18%
As of 3:06 AM EDT 10/18/2017
Open
138.10
Day Range
138.10 - 138.10
Volume
8,704
Previous Close
138.35
52Wk Range
126.30 - 146.25
1 Yr Return
3.10%
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Open
138.10
Day Range
138.10 - 138.10
Volume
8,704
Previous Close
138.35
52Wk Range
126.30 - 146.25
1 Yr Return
3.63%
YTD Return
-4.00%
NAV (on 10/17/2017)
137.9854
Total Assets (m SEK) (on 10/17/2017)
55.194
Inception Date
02/24/2016
Premium/Discount
0.26%
Average 52-Week Premium
0.16%
Fund Managers
MATTIAS ZETTERLUND
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.70%
3 Mo Return
8.42%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
15.64 k 4.35 m 8.29
9.06 k 4.08 m 7.79
3.99 k 4.05 m 7.73
27.19 k 2.81 m 5.37
31.71 k 2.32 m 4.43
27.02 k 2.17 m 4.13
64.73 k 2.12 m 4.04
14.84 k 2.10 m 4.00
2.41 k 2.08 m 3.96
22.99 k 2.07 m 3.94
Profile
XACT Ravaror is an open-end, UCITS compliant exchange-traded fund incorporated in Sweden that follows the performance of the Handelsbanken Commodity Index Excess Return.
Address
Xact Kapitalfoervaltning AB
Blasieholmstorg 12
11148 Stockholm
Sweden
Phone
Tel: 08 - 701 10 10