XACT Sweden All Bond UCITS ETF - SEK

ETF

XACT OBLIGATION

SE0007491287

Delayed Nasdaq Stockholm 01:22:35 06/05/2024 pm IST 5-day change 1st Jan Change
100.3 SEK +0.21% Intraday chart for XACT Sweden All Bond UCITS ETF - SEK +0.85% -0.32%

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
02/09/2016
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

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€
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