Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
99.75 SEK | -0.06% | +0.32% | -0.84% |
Mar. 31 | XACT Obligation (UCITS ETF) Announces Earnings Results for the Year 2019 | CI |
Mar. 29 | XACT Obligation (UCITS ETF) Announces Earnings Results for the Year 2018 | CI |
Investment objective
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 |
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Delayed Quote Nasdaq Stockholm
Last update March 28, 2024 at 06:18 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 ( 2024-02-28 )
AuM (EUR) | 458 M€ |
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AuM 1M | 444 M€ |
AuM 3 months | 419 M€ |
AuM 6 months | 387 M€ |
AuM 12 months | 352 M€ |