Key stats
About XACT BEAR 2
Home page
Inception date
Nov 6, 2009
Structure
Swedish Mutual Fund
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Handelsbanken Fonder AB
ISIN
SE0005466505
The objective of the fund is to provide a daily return equivalent to approximately 200% of the daily opposite change in the OMXS30 Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
0G7F assets under management is 301.44 M SEK. It's fallen 15.98% over the last month.
0G7F fund flows account for −9.80 M SEK (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 0G7F doesn't pay dividends to its holders.
0G7F shares are issued by Svenska Handelsbanken AB under the brand XACT. The ETF was launched on Nov 6, 2009, and its management style is Passive.
0G7F expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
0G7F follows the OMX Stockholm 30 Index - SEK. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
0G7F invests in cash.
0G7F price has risen by 63.32% over the last month, and its yearly performance shows a −3.66% decrease. See more dynamics on 0G7F price chart.
NAV returns, another gauge of an ETF dynamics, showed a −20.90% decrease in three-month performance and has decreased by −2.22% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −20.90% decrease in three-month performance and has decreased by −2.22% in a year.
0G7F trades at a premium (90.87%) meaning the ETF is trading at a higher price than the calculated NAV.