Market Closed -
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5-day change | 1st Jan Change | ||
268.4 SEK | +0.20% | +0.39% | +8.69% |
2020 | XACT Svenska Småbolag (UCITS ETF) Announces Earnings Results for the Year 2019 | CI |
2019 | XACT Svenska Småbolag (UCITS ETF) Announces Earnings Results for the Year 2018 | CI |
Investment objective
Date | Price | Change |
---|---|---|
07/24/07 | 268.4 | +0.20% |
06/24/06 | 267.8 | 0.00% |
05/24/05 | 267.8 | -0.16% |
04/24/04 | 268.3 | -1.05% |
03/24/03 | 271.1 | +1.42% |
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Delayed Quote London S.E.
Last update June 07, 2024 at 08:55 pm IST
More quotesDescription
SE0007491261 | |
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Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
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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 |
02/09/2016
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 199 M€ |
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AuM 1M | 182 M€ |
AuM 3 months | 184 M€ |
AuM 6 months | 162 M€ |
AuM 12 months | 162 M€ |
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