XACT Swedish Small Cap UCITS ETF - SEK Stock

ETF

0GBX

SE0007491261

Market Closed - London S.E. 11:25:00 2024-06-07 EDT 5-day change 1st Jan Change
268.4 SEK +0.20% Intraday chart for XACT Swedish Small Cap UCITS ETF - SEK +0.39% +8.69%
Dynamic Chart

Investment objective

XACT Swedish Small Cap is an exchange traded fund that aims to offer a liquid exposure to the Swedish small cap market. The exposure consist of 50-70 companies that has a market capitalization at the time of investment that equals to 1% or less of the Stockholm Stock Exchange's total market value.
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Date Price Change
24-06-07 268.4 +0.20%
24-06-06 267.8 0.00%
24-06-05 267.8 -0.16%
24-06-04 268.3 -1.05%
24-06-03 271.1 +1.42%

Delayed Quote London S.E.

Last update June 07, 2024 at 11:25 am

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ETF Ratings

Description

SE0007491261
Total Expense Ratio 0.30%
Asset Class
Sector
Size
Currency
Provider
Underlying Solactive ISS ESG Screened Sweden Small Cap Tradable NTR Index - SEK

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2016-09-01
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 199 M€
AuM 1M 182 M€
AuM 3 months 184 M€
AuM 6 months 162 M€
AuM 12 months 162 M€
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