XACT Nordic High Dividend Low Volatility UCITS ETF - SEK Share Price

ETF

XACTHDIV

SE0009778954

Market Closed - Nasdaq Stockholm 09:30:00 12/07/2024 pm IST 5-day change 1st Jan Change
142.2 SEK +1.24% Intraday chart for XACT Nordic High Dividend Low Volatility UCITS ETF - SEK +1.40% +9.64%
Dynamic Chart

Investment objective

The fund is an exchange-traded index fund and its objective is to follow the performance of the Handelsbanken Nordic High Dividend Low Volatility Criteria Index (SEK) to attain returns that correspond as closely as possible to the returns of this index
Name
Price
Change
5d. change
1st Jan change
Weight
18.54 EUR -0.38%+0.60%-13.93%3.09%
220.4 SEK +0.73%+0.69%+8.41%2.97%
218.3 NOK +0.60%+4.15%+1.06%2.97%
41.12 EUR -0.17%-0.99%+4.71%2.96%
126.2 SEK +1.49%-0.24%+1.19%2.85%
275.9 SEK +2.34%+3.57%+5.43%2.79%
103.2 SEK +0.24%+0.78%-5.66%2.78%
198.5 NOK +0.20%+2.11%+5.87%2.72%
51.84 CHF +2.05%+4.24%+38.98%2.69%
See all (45)
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Date Price Change Volume
12/24/12 142.2 +1.24% 195,118
11/24/11 140.5 +0.73% 67,602
10/24/10 139.5 +0.32% 245,629
09/24/09 139 -1.11% 154,922
08/24/08 140.6 +0.23% 47,325

Delayed Quote Nasdaq Stockholm

Last update July 12, 2024 at 09:30 pm IST

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Description

SE0009778954
Total Expense Ratio 0.30%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying Handelsbanken High dividend Low Volatility Price Index - SEK

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
31/03/2017
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 664 M€
AuM 1M 665 M€
AuM 3 months 1,419 M€
AuM 6 months 1,403 M€
AuM 12 months 1,424 M€
  1. Stock Market
  2. ETF
  3. XACTHDIV ETF