XACT Sverige UCITS ETF - SEK Share Price

ETF

XACT SVERIGE

SE0001056045

Market Closed - Nasdaq Stockholm 17:00:00 23/07/2024 BST 5-day change 1st Jan Change
651.00 SEK -0.09% Intraday chart for XACT Sverige UCITS ETF - SEK +0.15% +9.15%
Current month+2.10%
1 month+1.78%
Dynamic Chart

Investment objective

XACT Sverige is an exchange-traded index fund that meets the sustainability requirements of the Nordic Swan Ecolabel. Its objective is to follow the performance of SIX Sweden ESG Selection Index GI as closely as possible.
Name
Price
Change
5d. change
1st Jan change
Weight
186.55 SEK +1.14%-7.00%+7.49%6.00%
281.10 SEK -1.82%+2.03%+7.41%4.31%
162.90 SEK -0.09%+1.69%+17.36%3.96%
317.80 SEK +0.25%+1.66%+9.47%3.80%
336.40 SEK +0.72%-1.78%+18.04%3.66%
299.40 SEK +0.47%+1.35%+29.33%3.65%
71.72 SEK +0.03%+1.10%+13.64%3.49%
12,190.00 GBX -0.57%+0.74%+15.00%3.47%
215.10 SEK -0.42%-0.83%-1.38%3.23%
See all (71)
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Date Price Change Volume
23/07/24 651.00 kr -0.09% 3,174
22/07/24 651.60 kr +1.24% 5,263
19/07/24 643.60 kr -0.85% 4,030
18/07/24 649.10 kr +0.17% 4,757
17/07/24 648.00 kr -0.31% 6,730

Delayed Quote Nasdaq Stockholm

Last update July 23, 2024 at 05:00 pm

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ETF Ratings

Description

SE0001056045
Total Expense Ratio 0.15%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying SIX Sweden ESG Selection Gross Index - SEK

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
25/05/2003
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/06/2024 )

AuM (EUR) 249 M€
AuM 1M 258 M€
AuM 3 months 232 M€
AuM 6 months 202 M€
AuM 12 months 182 M€
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