Key stats
About XACT BEAR
Home page
Inception date
Feb 8, 2005
Structure
Swedish Mutual Fund
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Xact Kapitalförvaltning AB
ISIN
SE0005466513
The fund is a special leveraged exchange-traded fund which means that it differs from a mutual fund.
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
0MWN assets under management is 178.44 M SEK. It's fallen 1.11% over the last month.
0MWN fund flows account for −1.57 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, 0MWN doesn't pay dividends to its holders.
0MWN shares are issued by Svenska Handelsbanken AB under the brand XACT. The ETF was launched on Feb 8, 2005, and its management style is Passive.
0MWN expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
0MWN follows the OMX Stockholm 30 Index - SEK. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
0MWN invests in cash.
See more dynamics on 0MWN price chart.
NAV returns, another gauge of an ETF dynamics, showed a −15.60% decrease in three-month performance and has increased by 0.65% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −15.60% decrease in three-month performance and has increased by 0.65% in a year.
0MWN trades at a premium (53.04%) meaning the ETF is trading at a higher price than the calculated NAV.