XACT Nordic High Dividend Low Volatility UCITS ETF - SEK Share Price

ETF

XACTHDIV

SE0009778954

Market Closed - Nasdaq Stockholm 17:00:00 19/07/2024 BST 5-day change 1st Jan Change
142.2 SEK -0.01% Intraday chart for XACT Nordic High Dividend Low Volatility UCITS ETF - SEK -0.03% +9.61%
Dynamic Chart

Investment objective

The fund is an exchange-traded index fund and its objective is to follow the performance of the Handelsbanken Nordic High Dividend Low Volatility Criteria Index (SEK) to attain returns that correspond as closely as possible to the returns of this index
Name
Price
Change
5d. change
1st Jan change
Weight
18.35 EUR -1.87%-1.02%-14.81%3.09%
220.3 SEK -0.09%-0.05%+8.36%2.97%
218.8 NOK +0.64%+0.23%+1.30%2.97%
39.39 EUR -1.57%-4.21%+0.31%2.96%
122.4 SEK -0.29%-3.05%-1.90%2.85%
281.4 SEK -2.02%+1.99%+7.53%2.79%
107 SEK -0.56%+3.58%-2.28%2.78%
179.9 NOK -1.96%-9.37%-4.05%2.72%
48.29 CHF -0.02%-6.85%+29.46%2.69%
See all (45)
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Date Price Change Volume
19/07/24 142.2 -0.01% 185,482
18/07/24 142.2 +0.65% 237,277
17/07/24 141.3 +0.17% 250,272
16/07/24 141 -0.06% 102,091
15/07/24 141.1 -0.77% 85,931

Delayed Quote Nasdaq Stockholm

Last update July 19, 2024 at 05:00 pm

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Description

SE0009778954
Total Expense Ratio 0.30%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying Handelsbanken High dividend Low Volatility Price Index - SEK

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
30/03/2017
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/06/2024 )

AuM (EUR) 654 M€
AuM 1M 656 M€
AuM 3 months 1,329 M€
AuM 6 months 1,437 M€
AuM 12 months 1,379 M€
  1. Stock Market
  2. ETF
  3. XACTHDIV ETF