XACT Bear 2 ETF | XACT BEARRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 29.02.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | -25,8 | -50,0 | 12,7 | -25,8 | -2,3 | |
+/- Kat | - | - | - | - | - | |
+/- Idx | - | - | - | - | - | |
Kategori: Trading - Belånt/invers aksjer | ||||||
Referanseindekser: - |
Statistikk | ||
sluttkurs 31.03.2024 | SEK 8,52 | |
Endring 1 dag | - | |
Morningstar Kategori™ | Trading - Belånt/invers aksjer | |
Volum | 4066658 | |
Exchange | OMX NORDIC EXCHANGE STOCKHOLM AB | |
ISIN | SE0005466505 | |
Fondets størrelse(m) 29.02.2024 | SEK 493,16 | |
Andelskl. kapital(m) 28.03.2024 | SEK 482,56 | |
Løpende kostnader 13.02.2023 | 0,60% |
Investeringsprofil: XACT Bear 2 ETF | XACT BEAR |
The fund is a leveraged non-UCITS exchange-traded fund that differs from a securities fund in that it has so-called leveraging. The objective of the fund is to provide a daily return equivalent to approximately 200% of the daily opposite change in the OMXS30™ Index before management fees and other transaction costs. This means that when the OMXS30™ falls by 1% on the market in one day, XACT Bear 2 should rise by approximately 2%. The index consists of the 30 most-traded shares on the Nasdaq OMX Nordic Exchange Stockholm (Stockholm stock exchange). The fund's capital consists of liquid assets and sold futures contracts (OMXS30™ futures) equivalent to approximately 200% of the fund's value. A daily rebalancing of the fund's futures holdings occurs to ensure that the fund maintains an exposure of -200% of the fund capital. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Christian Sopov 19.10.2020 | ||
Anders Dolata 01.07.2013 | ||
Startdato 06.11.2009 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
NASDAQ OMX Stockholm 30 PR SEK | - |
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Porteføljeprofil XACT Bear 2 ETF | XACT BEAR | 29.02.2024 |
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