XACT Sweden All Bond UCITS ETF - SEK

ETF

XACT OBLIGATION

SE0007491287

Market Closed - Nasdaq Stockholm 10:02:30 2024-05-03 EDT 5-day change 1st Jan Change
100.1 SEK +0.32% Intraday chart for XACT Sweden All Bond UCITS ETF - SEK +0.58% -0.53%

Description

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

Distribution

Retail investor

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€