XACT Swedish Small Cap UCITS ETF - SEK Share Price

ETF

0GBX

SE0007491261

Market Closed - London S.E. 16:25:00 17/05/2024 BST 5-day change 1st Jan Change
269.9 SEK -0.67% Intraday chart for XACT Swedish Small Cap UCITS ETF - SEK +1.29% +9.31%
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
17/05/24 269.9 -0.67%
16/05/24 271.8 +0.42%
15/05/24 270.6 +1.41%
14/05/24 266.9 -0.06%
13/05/24 267 +0.20%

Delayed Quote London S.E.

Last update May 17, 2024 at 04:25 pm

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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
31/08/2016
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 182 M€
AuM 1M 193 M€
AuM 3 months 181 M€
AuM 6 months 150 M€
AuM 12 months 168 M€
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