XACT BEAR ETF - SEK |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 25.59 SEK | 0.00% |
|
0.00% | 0.00% |
| 2020 | XACT Bear Announces Earnings Results for the Year 2019 | CI |
| 2019 | XACT Bear Announces Earnings Results for the Year 2018 | CI |
Investment objective
XACT Bear is a non-UCITS fund which yields approximately 1.5 times the opposite change in the OMXS30-index, on a daily basis. If the OMXS30-index decreases by 1%, the fund is expected to return approximately 1.5%. Conversely, if the OMXS30-index increases by 1%, the fund is expected to return approximately -1.5%. The ETF do's not pay out dividend.
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| Date | Price | Change |
|---|---|---|
| 24-06-07 | 25.59 | 0.00% |
| 24-06-06 | 25.59 | 0.00% |
| 24-06-05 | 25.59 | 0.00% |
| 24-06-04 | 25.59 | 0.00% |
| 24-06-03 | 25.59 | 0.00% |
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Delayed Quote London S.E.
Last update June 07, 2024 at 11:25 am EDT
More quotesDescription
| SE0005466513 | |
|---|---|
| Total Expense Ratio | 0.60% |
| Asset Class | |
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| Provider | |
| Underlying | NASDAQ OMX Stockholm 30 Index - SEK |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2005-02-07
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| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 17 M€ |
|---|---|
| AuM 1M | 17 M€ |
| AuM 3 months | 19 M€ |
| AuM 6 months | 20 M€ |
| AuM 12 months | 29 M€ |
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