|
Market Closed -
Nasdaq Stockholm
12:00:00 2026-08-28 EDT
|
5-day change | 1st Jan Change | ||
| 10.44 SEK | -0.61% |
|
-1.73% | -22.80% |
| 20-03-31 | XACT Bear Announces Earnings Results for the Year 2019 | CI |
| 19-03-29 | 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.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-28 | SEK 10.44 | -0.61% | 1,360,244 |
| 26-08-27 | SEK 10.50 | +0.44% | 1,564,709 |
| 26-08-26 | SEK 10.45 | -0.04% | 1,843,533 |
| 26-08-25 | SEK 10.46 | -2.72% | 1,464,279 |
| 26-08-24 | SEK 10.75 | +1.22% | 423,121 |
Description
| SE0005466513 | |
|---|---|
| Total Expense Ratio | 0.006 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | NASDAQ OMX Stockholm 30 Index - SEK |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Fund Structure | |
| Date of creation |
2005-02-07
|
AuM evolution - 2026-08-11
| AuM (SEK) | 124M |
|---|---|
| AuM 1M | 124M |
| AuM 3 months | 124M |
| AuM 6 months | 124M |
| AuM 12 months | 124M |
- Stock Market
- ETF
- XACT BEAR ETF
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