XACT BULLXACT BULLXACT BULL

XACT BULL

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Key stats

Assets under management (AUM)
‪493.57 M‬SEK
Fund flows (1Y)
‪−11.09 M‬SEK
Dividend yield (indicated)
Discount/Premium to NAV
−24.1%

About XACT BULL

Issuer
Svenska Handelsbanken AB
Brand
XACT
Expense ratio
0.61%
Home page
Inception date
Feb 8, 2005
Index tracked
OMX Stockholm 30 Index - SEK
Management style
Passive
ISIN
SE0001342395
The objective of the fund is to provide a daily return equivalent to approximately 150% of the daily positive change in the OMXS30 Index (OMXS30 refers to the index that includes dividends, OMXS30GI) before

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 31, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows