News

Funds closed on the primary market

Due to change of custodian the funds will be closed on the primary market.

Read more

Due to change of custodian the funds will be closed on the primary market as follows.

February 21, 22 and 25

  • Xact OMXS30,
  • Xact Sverige, 
  • Xact Nordic30, 
  • Xact HDIV
  • Xact OBX

February 27, 28, March 1 and 4

  • Xact Sweden Small Cap, 
  • Xact Commodity
  • Xact Sweden All Bond

March 7, 8 and 11

  • Xact Bear, 
  • Xact Bear2, 
  • Xact Bull, 
  • Xact Bull2, 
  • Xact OBX Bear
  • Xact OBX Bull

Tax on dividends - XACT OMXC25

The ETF, XACT OMXC25, is an accumulating fund, i.e. there is no distribution of dividends to investors from the fund.

Read more

As for taxes on dividends relating to danish companies in the fund, the fund will pay 27% in taxes to the Danish Tax Authority but will be eligible for restitution of 12%, leaving the tax on dividends to 15% in total. As an investor in the fund, you do not need to do anything since the tax issue above is handled for the entire fund.

More information: https://skat.dk/skat.aspx?oid=2277093

Closed primary market: XACT OMXS30

Closed primary market: XACT OMXS30

Read more

The market for issuing and redeeming fund units (primary market) in XACT OMXS30 will be closed on December 28 due to index rebalancing. Please observe that the secondary market is open.

Closed primary market: XACT OBX and XACT Norden 30

Closed primary market: XACT OBX and XACT Norden 30

Read more

The market for issuing and redeeming fund units (primary market) in XACT OBX and XACT Norden 30 will be closed on December 21 due to index rebalancing. Please observe that the secondary market is open.

Closed primary market: XACT Sverige

Closed primary market: XACT Sverige

Read more

The market for issuing and redeeming fund units (primary market) in XACT Sverige will be closed on November 30 due to index rebalancing. Please observe that the secondary market is open.

More news

Today's market

OMXS30GI -1.75%
OBX -1.76%
Energy -1.64%
Industrials -2.83%

Currency

USD/SEK (9.27) +1.08%
EUR/SEK (10.48) 0.40%
  • i Source: Millistream
  • Updated Updated 23:02, 2019-03-24
  • i Source: Handelsbanken
  • Uppdated Uppdated 08:41, 2019-03-24
  • Information Source: Handelsbanken
  • Updated Updated 08:41, 2019-03-24

Data source

This information is updated every 15th minute from Millistream. Xact does not assume any liability for errors in the information.

Data source

This information is updated every 15th minute from Handelsbanken. Xact does not assume any liability for errors in the information.