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XACT Obligation UCITS ETF

XACTUS:EB
BATS Europe
100.270
SEK
0.000
0.00%
As of 12/15/2017
Volume
0
Previous Close
100.270
52Wk Range
100.270 - 100.270
1 Yr Return
0.00%
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Volume
0
Previous Close
100.270
52Wk Range
100.270 - 100.270
1 Yr Return
0.00%
YTD Return
0.00%
NAV (on -)
-
Total Assets (m SEK) (on 12/15/2017)
411.806
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MATTIAS ZETTERLUND
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
103.80 k 109.17 m 26.49
74.00 k 78.62 m 19.07
74.00 k 78.05 m 18.94
74.00 k 75.67 m 18.36
70.60 k 73.49 m 17.83
Profile
XACT Obligation is an open-end, UCITS compliant exchange-traded fund incorporated in Sweden that follows the performance of the Handelsbanken Sweden All Bond Tradable Index.
Address
Xact Kapitalfoervaltning AB
Blasieholmstorg 12
11148 Stockholm
Sweden
Phone
Tel: 08 - 701 10 10