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Xact OBX UCITS ETF

XACTOBX:NO
Oslo
78.10
NOK
0.22
0.28%
As of 4:20 AM EDT 5/24/2018
Open
78.10
Day Range
78.10 - 78.10
Volume
158
Previous Close
77.88
52Wk Range
66.40 - 79.40
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Open
78.10
Day Range
78.10 - 78.10
Volume
158
Previous Close
77.88
52Wk Range
66.40 - 79.40
YTD Return
8.81%
NAV (on 05/23/2018)
77.9695
Total Assets (b NOK) (on 05/23/2018)
1.930
Inception Date
09/18/2017
Premium/Discount
-0.11%
Average 52-Week Premium
-0.04%
Fund Managers
STEFAN HAGMAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
7.46%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.02 m 415.13 m 21.95
1.70 m 256.65 m 13.57
1.31 m 232.97 m 12.32
772.70 k 134.95 m 7.14
2.51 m 125.51 m 6.64
1.43 m 106.13 m 5.61
310.86 k 105.38 m 5.57
786.56 k 54.04 m 2.86
458.87 k 51.71 m 2.73
177.21 k 46.82 m 2.48
Profile
XACT OBX is an exchange traded UCITS fund tracking the OBX index. The index consist of the 25 most traded shares on the Oslo Stock Exchange.
Address
Xact Kapitalfoervaltning AB
Blasieholmstorg 12
11148 Stockholm
Sweden
Phone
Tel: 08 - 701 10 10