Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
99.43 SEK | -0.06% | -0.11% | -1.16% |
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 |
Quotes 5-day view
Delayed Quote Nasdaq Stockholm2024-04-24 | 2024-04-25 | 2024-04-26 | 2024-04-29 | |
---|---|---|---|---|
Last | 99.5 kr | 99.47 kr | 99.49 kr | 99.43 kr |
Volume | 6 364 | 95 719 | 206 281 | 214 902 |
Change | -0.08% | -0.03% | +0.02% | -0.06% |
Opening | 99.54 | 99.51 | 99.44 | 99.32 |
High | 99.56 | 99.58 | 99.56 | 99.70 |
Low | 99.30 | 99.19 | 99.38 | 99.32 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Nasdaq Stockholm
XACT OBLIGATION
| XACT OBLIGATION | Delayed quote | 99.43 SEK | -0.06% | 214,902 |
Performance
1 week | +0.14% | ||
Current month | -0.32% | ||
1 month | -0.32% | ||
3 months | -0.22% | ||
6 months | +3.41% | ||
Current year | -1.16% | ||
1 year | +3.22% | ||
3 years | -4.33% | ||
5 years | -3.99% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:45:35 | 99.43 | 214 | 214,902 |
09:45:35 | 99.43 | 1 | 214,688 |
09:37:53 | 99.43 | 49 | 214,687 |
09:37:53 | 99.43 | 1 | 214,638 |
09:36:29 | 99.67 | 75 | 214,637 |
09:25:15 | 99.66 | 703 | 214,562 |
09:25:15 | 99.65 | 595 | 213,859 |
09:09:50 | 99.7 | 195,037 | 213,264 |
09:09:04 | 99.66 | 14,000 | 18,227 |
09:09:04 | 99.65 | 1,881 | 4,227 |
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 |
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€ |
- Stock Market
- ETF
- XACT OBLIGATION ETF
- Quotes XACT Sweden All Bond UCITS ETF - SEK