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Closed primary market: XACT OBX and XACT C25

Closed primary market: XACT OBX and XACT C25

The market for issuing and redeeming fund units (primary market) in XACT OBX and XACT C25 will be closed on December 20 due to index rebalancing.

Please observe that the secondary market is open.

Closed primary market: XACT Norden

Closed primary market: XACT Norden

The market for issuing and redeeming fund units (primary market) in XACT Norden will be closed on December 18 due to index rebalancing.

Please observe that the secondary market is open.

Closed primary market: XACT Svenska Småbolag and XACT Sverige

The market for issuing and redeeming fund units (primary market) in XACT Svenska Småbolag and XACT Sverige will be closed on November 29 due to index rebalancing.

Please observe that the secondary market is open.

The management of Xact Kapitalförvaltning’s mutual funds will be transferred to Handelsbanken Fonder

Handelsbanken’s Swedish fund management operations are managed by two separate companies. Active funds are provided by Handelsbanken Fonder AB, while index-based and exchange-traded funds (ETFs) are provided by Xact Kapitalförvaltning AB. Both of the fund management companies are wholly-owned subsidiaries of Svenska Handelsbanken AB (PLC).

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The Board of Directors of Xact Kapitalförvaltning has made the decision to transfer the management of the company’s mutual funds to Handelsbanken Fonder. The Board of Directors of Handelsbanken Fonder has made the decision to assume responsibility for the management of the aforementioned mutual funds. The transfer will be implemented as soon as approval has been obtained by the Financial Supervisory Authority, and by April 1, 2020 at the earliest.

The fund names will remain unchanged and the management of the funds will not be impacted by the change. The range of funds will also remain unchanged at the time of the transfer.

For additional information, please contact:

Pär Nürnberg, CEO Xact Kapitalförvaltning, 08 - 701 34 05

Xact Kapitalförvaltning AB    Post address:                        Business address:

Registered office: Stockholm         106 70 STOCKHOLM        Blasieholmstorg 12  Telephone: +46 8-701 40 00

Organisation registration number: 556997-8140                                www.xact.se

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.

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Today's market

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Currency

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  • i Source: Millistream
  • Updated Updated 14:00, 2020-10-29
XACT OMXC25 +1.48%
XACT BEAR 2 +0.80%
XACT BEAR +0.62%
XACT HDIV +0.40%
OBXEXDBULL +0.11%
  • i Source: Handelsbanken
  • Uppdated Uppdated 13:57, 2020-10-29
XACT BULL 2 -0.85%
XACT BULL -0.64%
XACT OMXS30 -0.34%
XACT NORDEN -0.32%
XACT SMAC -0.16%
  • Information Source: Handelsbanken
  • Updated Updated 13:57, 2020-10-29

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.