News

Change in listing currency for XACT F Euro and XACT Nordic 30

Starting Thursday the 15th of January 2009 the exchange traded funds XACT FTSE RAFI Fundamental Euro, traded under the short name XACT F Euro, and XACT Nordic 30 will be traded in SEK instead of EUR on the Stockholm stock exchange.

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The change is made to simplify trading for Swedish investors who can now trade in their home currency. The fund’s management and underlying assets will not be affected and they will hence have the same risk reward characteristics as in the past. The fund’s accounting currency is unchanged and will remain in EUR.

This is the currency in which the fund’s returns will be measured and reported in accordance with previous principles and will consequently be unaffected. More information about XACT funds can be found on XACTs website: http://en.xact.se/ 

Please address any questions to Jacob Sternius, XACT Fonder, phone +46 70 525 81 77

Resumed trading in XACT Bull and XACT Bear

XACT made a decision this morning (Oct 15) not to start the trading in XACT Bull and XACT Bear respectively.

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The reason for the halt in trading was a suspected error in the composition files which are to be sent to the market makers. The halt in trading was taken as a safety measure in order to investigate if an error occured. The investigation showed that the composition files were correct and trading was resumed at 10.20 pm.

Dividend amounts in XACT OMXS30, XACT OMXSB, XACT Nordic 30, XACT F Sweden and XACT F Euro - June 2008

Fund Currency Dividend per fund unit Total number of fund units Total dividend
XACT OMXS30 SEK 4.00 21 900 000 87 600 000
XACT OMXSB SEK 28.50 5 300 000 151 050 000
XACT Nordic30 EUR 0.24 8 750 000 2 100 000
XACT FTSE RAFI Fundamental Euro EUR 1.80 900 000 1 620 000
XACT FTSE RAFI Fundamental Sweden SEK 1.35 11 050 000 14 917 500

#endSmallText# Dividend in XACT OMXS30, XACT OMXSB, XACT Nordic 30, XACT F Sweden and XACT F Euro will be paid according to the following schedule: June 2, 2008 – The dividend amount per fund unit is announced on www.xact.seafter the closing of the market 5:30 p.m. June, 3 - Last day to trade fund units including dividend. June, 4 - Ex-dividend day. June, 9 – Record day. June, 12 – Payment day for XACT OMXS30, XACT OMXSB, and XACT F Sweden. June, 16 – Payment day for XACT Nordic 30 and XACT F Euro. The market for issuing and redeeming fund units in XACT OMXS30, XACT OMXSB, XACT Nordic 30, XACT F Sweden and XACT F Euro is closed from June 3 to June 9.

Dividend in XACT OMXS30, XACT OMXSB, XACT Nordic 30, XACT F Sweden and XACT F Euro

Dividend in XACT OMXS30, XACT OMXSB, XACT Nordic 30, XACT F Sweden and XACT F Euro will be paid according to the following schedule:

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June 2, 2008 – The dividend amount per fund unit is announced on www.xact.se after the closing of the market 5:30 p.m. June, 3 - Last day to trade fund units including dividend. June, 4 - Ex-dividend day. June, 9 – Record day. June, 12 – Payment day for XACT OMXS30, XACT OMXSB, and XACT F Sweden. June, 16 – Payment day for XACT Nordic 30 and XACT F Euro. The market for issuing and redeeming fund units in XACT OMXS30, XACT OMXSB, XACT Nordic 30, XACT F Sweden and XACT F Euro is closed from June 3 to June 9.

March 2008 Dividend amounts in XACT Bull and XACT Bear

The dividend in Xact Bull is 22 424 500 SEK in total, this corresponds to 3,01 SEK per share. The dividend in Xact Bear is 54 144 000 SEK in total, this corresponds to 1,44 SEK per share.

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Today, Wednesday march 19, is the last day to sell shares to avoid receiving the dividends in Xact Bull and Xact Bear. The dividends in XACT Bull and XACT Bear have the following dates: March 19 Board of directors decide dividend amounts 20 Ex-dividends (Note: Stockholm stock exchange close early because of holiday) - the fund shares are traded ex dividends 26 Record day 31 Payment day The dividend amount per fund unit will be announced on our web site (www.xact.se) on March 19, 2008. The market for issuing and redeeming fund units will be closed on March 19-26th, 2008. Trading on Stockholm Stock Exchange is not expected to be affected.

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Today's market

OMXS30GI +1.25%
OBX +1.07%
Energy 0.72%
Industrials +1.87%

Currency

USD/SEK (8.17) 0.46%
EUR/SEK (9.62) -0.16%
  • i Source: Millistream
  • Updated Updated 23:30, 2017-10-21
  • i Source: Handelsbanken
  • Uppdated Uppdated 12:15, 2017-10-21
  • Information Source: Handelsbanken
  • Updated Updated 12:15, 2017-10-21

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.