XACT BEAR ETF - SEK |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 16.67 SEK | -2.31% |
|
-3.55% | -10.23% |
| 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 | Volume |
|---|---|---|---|
| 26/04/24 | 16.67 | -2.31% | 943,338 |
| 25/04/24 | 17.06 | +0.85% | 593,069 |
| 24/04/24 | 16.92 | +0.62% | 1,481,046 |
| 23/04/24 | 16.82 | -2.05% | 196,509 |
| 22/04/24 | 17.17 | -0.67% | 72,285 |
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Delayed Quote Nasdaq Stockholm
Last update April 26, 2024 at 04:15 pm
More quotesDescription
| SE0005466513 | |
|---|---|
| Total Expense Ratio | 0.60% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | NASDAQ OMX Stockholm 30 Index - SEK |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
07/02/2005
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 17 M€ |
|---|---|
| AuM 1M | 19 M€ |
| AuM 3 months | 20 M€ |
| AuM 6 months | 31 M€ |
| AuM 12 months | 31 M€ |
- Stock Market
- ETF
- XACT BEAR ETF
