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XACT Nordic High Dividend Low Volatility UCITS ETF

XACTHDIV:SS
Stockholm
110.35
SEK
0.50
0.46%
As of 10/20/2017
Open
109.95
Day Range
109.95 - 110.80
Volume
461,878
Previous Close
109.85
52Wk Range
99.55 - 111.95
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Open
109.95
Day Range
109.95 - 110.80
Volume
461,878
Previous Close
109.85
52Wk Range
99.55 - 111.95
NAV (on 10/20/2017)
110.3615
Total Assets (b SEK) (on 10/20/2017)
1.291
Inception Date
04/06/2017
Premium/Discount
-0.01%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
2.89%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
208.77 k 34.03 m 2.80
166.66 k 31.42 m 2.58
220.86 k 31.39 m 2.58
139.10 k 31.33 m 2.58
291.87 k 31.32 m 2.57
179.87 k 31.06 m 2.55
805.73 k 30.91 m 2.54
69.44 k 29.97 m 2.46
83.10 k 29.21 m 2.40
207.65 k 29.01 m 2.38
Profile
XACT Nordic High Dividend Low Volatility (UCITS ETF) is an exchange-traded fund domciled in Sweden. It tracks performances of the Handelsbanken Nordic Smart Beta Index.
Address
Xact Kapitalfoervaltning AB
Blasieholmstorg 12
11148 Stockholm
Sweden
Phone
Tel: 08 - 701 10 10