XACT SWEDEN ALL BOND UCITS ETF - SEK |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 99.49 SEK | +0.02% |
|
-0.05% | -1.10% |
| 2020 | XACT Obligation (UCITS ETF) Announces Earnings Results for the Year 2019 | CI |
| 2019 | XACT Obligation (UCITS ETF) Announces Earnings Results for the Year 2018 | CI |
Investment objective
XACT Sweden All Bond is an exchange traded fund tracking the Handelsbanken Sweden All Bond Tradable Index. The index is a market value weighted index consisting of Swedish mortgage benchmark bonds, nominal government and municipal bonds, all of them with benchmark status.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 99.49 | +0.02% | 206,281 |
| 24-04-25 | 99.47 | -0.03% | 95,719 |
| 24-04-24 | 99.5 | -0.08% | 6,364 |
| 24-04-23 | 99.58 | +0.29% | 2,080,851 |
| 24-04-22 | 99.29 | -0.25% | 65,532 |
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Delayed Quote Nasdaq Stockholm
Last update April 26, 2024 at 11:17 am
More quotesDescription
| SE0007491287 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Svenska Handelsbanken Sweden All Bond Tradable Index - SEK |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2016-09-01
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 461 M€ |
|---|---|
| AuM 1M | 459 M€ |
| AuM 3 months | 436 M€ |
| AuM 6 months | 395 M€ |
| AuM 12 months | 354 M€ |
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- ETF
- XACT OBLIGATION ETF
