XACT Swedish Small Cap UCITS ETF - SEK Stock

ETF

XACT SMABOLAG

SE0007491261

Market Closed - Nasdaq Stockholm 11:22:38 2024-04-25 am EDT 5-day change 1st Jan Change
248.6 SEK -2.03% Intraday chart for XACT Swedish Small Cap UCITS ETF - SEK +0.30% +1.06%
Dynamic Chart

Investment objective

XACT Swedish Small Cap is an exchange traded fund that aims to offer a liquid exposure to the Swedish small cap market. The exposure consist of 50-70 companies that has a market capitalization at the time of investment that equals to 1% or less of the Stockholm Stock Exchange's total market value.
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Date Price Change Volume
24-04-25 248.6 -2.03% 79,374
24-04-24 253.8 -0.14% 30,108
24-04-23 254.1 +1.95% 76,921
24-04-22 249.2 +0.63% 30,092
24-04-19 247.7 -0.26% 38,846

Delayed Quote Nasdaq Stockholm

Last update April 25, 2024 at 11:22 am EDT

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ETF Ratings

Description

SE0007491261
Total Expense Ratio 0.30%
Asset Class
Sector
Size
Currency
Provider
Underlying Solactive ISS ESG Screened Sweden Small Cap Tradable NTR Index - SEK

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2016-09-01
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 195 M€
AuM 1M 184 M€
AuM 3 months 178 M€
AuM 6 months 133 M€
AuM 12 months 200 M€
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