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XACT Svenska Smabolag UCITS ETF

XACTSMAC:SS
Stockholm
137.65
SEK
0.60
0.43%
As of 5:38 AM EDT 9/22/2017
Open
138.45
Day Range
137.60 - 138.45
Volume
2,196
Previous Close
138.25
52Wk Range
112.50 - 148.30
1 Yr Return
5.32%
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Open
138.45
Day Range
137.60 - 138.45
Volume
2,196
Previous Close
138.25
52Wk Range
112.50 - 148.30
1 Yr Return
7.71%
YTD Return
6.87%
NAV (on 09/21/2017)
138.1773
Total Assets (b SEK) (on 09/21/2017)
1.789
Inception Date
02/24/2016
Premium/Discount
0.05%
Average 52-Week Premium
0.04%
Fund Managers
ANDERS DOLATA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-5.63%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
132.52 k 163.61 m 8.98
502.30 k 156.42 m 8.58
151.68 k 154.25 m 8.46
341.11 k 153.64 m 8.43
272.78 k 77.36 m 4.24
274.84 k 76.41 m 4.19
443.67 k 76.22 m 4.18
533.54 k 76.22 m 4.18
723.52 k 74.81 m 4.11
217.17 k 72.95 m 4.00
Profile
XACT Svenska Smabolag is an open-end, UCITS compliant exchange-traded fund incorporated in Sweden that aims to offer a liquid exposure to the Swedish small cap market.
Address
Xact Kapitalfoervaltning AB
Blasieholmstorg 12
11148 Stockholm
Sweden
Phone
Tel: 08 - 701 10 10