News

New PCF Format

From the 11th of November the PCF format will be changed from .txt format to .csv. The date in the file name will be changed from NAV-date + 1 Business date to NAV-date, also the fund name format will be changed in accordance with below table.

From the 11th of November the old format will not be available. The final .txt files are distributed on the 8th of November. 

We will not be able to provide both the old and new format at the same time. 

Today New format
xactbear20191007.txt XACT BEAR_20191004.csv
XACT2bear20191007.txt XACT BEAR 2_20191004.csv
xactbull20191007.txt XACT BULL_20191004.csv
XACT2bull20191007.txt XACT BULL 2_20191004.csv
xacthdiv20191007.txt XACT HDIV_20191004.csv
xactnordic20191007.txt XACT NORDIC_20191004.csv
xactobligation20191007.txt XACT OBLIGATION_20191004.csv
xactobx20191007.txt XACT OBX_20191004.csv
xactderivatbear(obx)20191007.txt XACT OBX BEAR_20191004.csv
xactderivatbull(obx)20191007.txt XACT OBX BULL_20191004.csv
xactomxs3020191007.txt XACT OMX_20191004.csv
xactomxc2520191007.txt XACT OMXC25_20191004.csv
xactsverige20191007.txt XACT SVERIGE_20191004.csv
xactsvsmabolag20191007.txt XACT SVSMABOLAG_20191004.csv

New information will be added in the new format.

  • Cash actual per block = today´s cash per block excluding next day´s corporate actions
  • Cash actual per share = today´s cash per share excluding next day´s corporate actions

The new information are used to calculate settlement amount for creation/redemptions with T+2 settlement cycle.

  • Cash per block = today´s cash per block including next day´s corporate actions 
  • Cash per block = today´s cash per share including next day´s corporate actions  

The new information are used to calculate the fund value beginning of the day after NAV date. (including dividends)

  • Cash actual ex.div. per block = today´s cash per block excluding today´s and tomorrow’s corporate actions 
  • Cash actual ex.div. per share = today´s cash per share excluding today´s and tomorrow’s corporate actions

The new information are used to calculate settlement amount for creation/redemptions with T+0 or T+1 settlement cycles.

  • FX rate = base currency to local currency 
  • IsFuture = stated TRUE if the security is a future 
  • IsTradable = stated FALSE if the security is a right. 
  • Country = the settlement country for that security. 

Index price will be removed from the file in the new format.

Closed primary market: XACT Norden

Closed primary market: XACT Norden

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The market for issuing and redeeming fund units (primary market) in XACT Norden 30 will be closed on September 18 due to index rebalancing. Please observe that the secondary market is open.

Dividend in XACT Sverige

Dividend in XACT Sverige

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The dividend amount in XACT Sverige will be 15.27 SEK per share. The amount corresponds to 3,50 percent of the NAV at close on May 31. 

The following schedule applies for dividend from XACT Sverige:

  • June 12, 2019 Last day to trade fund units including right to receive dividend
  • June 13, 2019 Ex.date - The fund is traded excluding dividend
  • June 14, 2019 Record day
  • June 19, 2019 Payment day

Closed primary market: XACT Sverige

Closed primary market: XACT Sverige

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The market for issuing and redeeming fund units (primary market) in XACT Sverige will be closed on May 31 due to index rebalancing. Please observe that the secondary market is open.

Dividend amount in XACT Nordic High Dividend Low Volatility

Dividend amount in XACT Nordic High Dividend Low Volatility

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The dividend amount in XACT Nordic High Dividend Low Volatility will be 5,60 SEK per share. The amount corresponds to 4,51 percent of the NAV at close on April 30.

  • May 22, 2019 Last day to trade fund units including right to receive dividend
  • May 23, 2019 Ex.date - The fund is traded excluding dividend
  • May 24, 2019 Record day
  • May 29, 2019 Payment day
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Today's market

OMXS30GI 0.33%
OBX -0.29%
Energy 0.28%
Industrials 0.31%

Currency

USD/SEK (9.71) 0.11%
EUR/SEK (10.70) -0.01%
  • i Source: Millistream
  • Updated Updated 15:24, 2019-11-12
OBXEXDBEAR +0.63%
XACT BULL 2 +0.42%
XACT Sverige +0.37%
XACT OMXS30 +0.32%
XACT BULL +0.31%
  • i Source: Handelsbanken
  • Uppdated Uppdated 15:27, 2019-11-12
OBXEXDBULL -0.63%
XACT BEAR 2 -0.43%
OBXEXACT -0.34%
XACT BEAR -0.32%
XACT OBLIGATION -0.03%
  • Information Source: Handelsbanken
  • Updated Updated 15:27, 2019-11-12

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.