Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
99.19 SEK | -0.31% | -0.33% | -1.40% |
2020 | XACT Obligation (UCITS ETF) Announces Earnings Results for the Year 2019 | CI |
2019 | XACT Obligation (UCITS ETF) Announces Earnings Results for the Year 2018 | CI |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 99.19 | -0.31% | 95 717 |
24-04-24 | 99.5 | -0.08% | 6,364 |
24-04-23 | 99.58 | +0.29% | 2,080,851 |
24-04-22 | 99.29 | -0.25% | 65,532 |
24-04-19 | 99.54 | -0.02% | 30,190 |
Other stock markets
Delayed Quote Nasdaq Stockholm
Last update April 25, 2024 at 09:18 am EDT
More quotesDescription
SE0007491287 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Svenska Handelsbanken Sweden All Bond Tradable Index - SEK |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-09-01
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 461 M€ |
---|---|
AuM 1M | 459 M€ |
AuM 3 months | 436 M€ |
AuM 6 months | 395 M€ |
AuM 12 months | 354 M€ |
- Stock Market
- ETF
- XACT OBLIGATION ETF