|
Market Closed -
London S.E.
11:25:00 2026-09-04 EDT
|
5-day change | 1st Jan Change | ||
| 624.05 SEK | 0.00% |
|
0.00% | - |
| 20-03-31 | XACT BULL Announces Earnings Results for the Year 2019 | CI |
| 19-03-29 | XACT BULL Announces Earnings Results for the Year 2018 | CI |
London S.E.SEK
| Markets | Quality | ||
|---|---|---|---|
Nasdaq Stockholm
| XACT BULL | Delayed | |
CBOE
| 0MWM | Real-time | |
London S.E.
| 0MWM | Delayed | |
CBOE
| XACTLs | Real-time |
Investment objective
XACT Bull is a non-UCITS fund which yields approximately 1.5 times the change in the OMXS30-index on a daily basis. If the OMXS30-index increases by 1%, the fund is expected to return approximately 1.5%. Conversely, if the OMXS30-index decreases by 1%, the fund is expected to return approximately -1.5%. The ETF do's not pay out dividend.
| Date | Price | Change |
|---|---|---|
| 26-09-04 | SEK 624.05 | 0.00% |
| 26-09-03 | SEK 624.05 | 0.00% |
| 26-09-02 | SEK 624.05 | 0.00% |
| 26-09-01 | SEK 624.05 | 0.00% |
| 26-08-28 | SEK 624.05 | 0.00% |
Description
| SE0001342395 | |
|---|---|
| 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 | Autre |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2005-02-07
|
AuM evolution - 2026-08-11
| AuM (SEK) | 811M |
|---|---|
| AuM 1M | 811M |
| AuM 3 months | 811M |
| AuM 6 months | 811M |
| AuM 12 months | 811M |
- Stock Market
- ETF
- 0MWM ETF
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