XACT Sweden All Bond UCITS ETF - SEK Stock price

ETF

XACT OBLIGATION

SE0007491287

Market Closed - Nasdaq Stockholm 06:18:50 2024-03-28 am EDT 5-day change 1st Jan Change
99.75 SEK -0.06% Intraday chart for XACT Sweden All Bond UCITS ETF - SEK +0.32% -0.84%
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Date Price Change Volume
24-03-28 99.75 -0.06% 40,578
24-03-27 99.81 -0.05% 66,343
24-03-26 99.86 -0.09% 230,578
24-03-25 99.95 -0.13% 262,120
24-03-22 100.1 +0.23% 90,150

Delayed Quote Nasdaq Stockholm

Last update March 28, 2024 at 06:18 am EDT

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Description

SE0007491287
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
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 458 M€
AuM 1M 444 M€
AuM 3 months 419 M€
AuM 6 months 387 M€
AuM 12 months 352 M€
  1. Stock
  2. ETF
  3. ETF XACT Sweden All Bond UCITS ETF - SEK - Nasdaq Stockholm