|
Market Closed -
London S.E.
11:25:00 2026-10-06 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 |
Main features
| SE0001342395 | Fees | 0.6% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | SEK | AuM (EUR) | 73.6M | Replication Method | Other |
| Number of securities | 1 | AuM evolution | - | Date of creation | 2005-02-07 |
London S.E.SEK
| Markets | Quality | ||
|---|---|---|---|
Nasdaq Stockholm
| XACT BULL | Delayed | |
CBOE
| 0MWM | Real-time | |
London S.E.
| 0MWM | Delayed | |
CBOE
| XACTLs | Real-time |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Sweden |
| Theme and Sector | - |
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 |
|---|---|---|
| 26-10-06 | SEK 624.05 | 0.00% |
| 26-10-05 | SEK 624.05 | 0.00% |
| 26-10-02 | SEK 624.05 | 0.00% |
| 26-10-01 | SEK 624.05 | 0.00% |
| 26-09-30 | SEK 624.05 | 0.00% |
- Stock Market
- ETF
- 0MWM ETF
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