Market Closed -
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5-day change | 1st Jan Change | ||
99.49 SEK | +0.02% | -0.05% | -1.10% |
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 |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 99.49 | +0.02% | 206,281 |
25/24/25 | 99.47 | -0.03% | 95,719 |
24/24/24 | 99.5 | -0.08% | 6,364 |
23/24/23 | 99.58 | +0.29% | 2,080,851 |
22/24/22 | 99.29 | -0.25% | 65,532 |
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Delayed Quote Nasdaq Stockholm
Last update April 26, 2024 at 08:47 pm IST
More quotesDescription
SE0007491287 | |
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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 |
02/09/2016
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
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