XACT Commodity (UCITS ETF)

XACT Commodity is an exchange traded fund tracking the Handelsbanken Commodity Index Excess Return-index. The fund tracks the performance of a basket consisting of 15 different commodities. The ETF does not pay out dividend.

Index SHB Commodity Index
Asset class Alternatives
Replication Synthetic
Assets 54 MSEK
Short name XACT RAVAROR
Management fee 0.70 %
Listing NASDAQ OMX Stockholm
Leverage -

Compare to

Today 0.19 %
YTD 8.81 %
Today 0.39 %
YTD -7.11 %
Today 0.07 %
YTD -0.04 %
Today 0.22 %
YTD 10.10 %
Today 0.44 %
YTD 13.54 %
Today 0.32 %
YTD 11.54 %
Today 0.54 %
YTD 12.21 %
Today -0.54 %
YTD -13.85 %
Today 0.72 %
YTD 16.39 %
Today -0.71 %
YTD -17.97 %
Today 0.93 %
YTD 25.44 %
Today -0.93 %
YTD -24.35 %
Today 0.06 %
YTD 7.44 %
Today -0.06 %
YTD -

XACT Commodity invests in the share price performance of an index consisting of 15 different commodities. This is an exchange-traded fund that emulates the SHB Commodity Index Excess Return.

Exposure and holdings

Trading facts
Bloomberg XACTCOMM SS EQUITY
Short name XACT RAVAROR
Reuters XACTRAVA.ST
ISIN SE0007491295
Primary listing NASDAQ OMX Stockholm
Fees
Management fee 0.70%
Yearly fee 0.70%

Management fees deducted in percent of average fund capital.

The yearly fee includes the total of management fees, interest fees and other expenses during the year, excluding transaction fees.

Performance
Performance Fund¹ Index² Average perf. Fund¹ Index²
2017-01-31 -3.87 -3.82 2 år
2016 3 år
2015 5 år
2014 10 år
2013

¹ Calculated on the fund's monthly closing price

The fund does not have three years of history and therefore no risk measures are presented below.

Risk measures (3 years) 2017-01-31
Total risk -
Total risk in index -
Tracking error -
Information ratio
Sharpe ratio
Sharpe ratio in index

Fund facts
Fund manager Mattias Zetterlund
Country of registration Sweden
Main category Alternatives
Sub category Commodity
Date of launch 2/9/2016 1
Total net assets 54 MSEK
Trading currency SEK
currency SEK
UCITS Yes
ISIN SE0007491295
Short name XACT RAVAROR
Fund company facts
Management company Xact Kapitalförvaltning AB
Approval of fund operations 1/1/2016 12:00:00 AM
Custodian Skandinaviska Enskilda Banken AB (publ)
Legal domicile of fund Sweden
Regulation authority Finansinspektionen
Auditor Ernst & Young AB
Complaints manager Eva Rångevall och Pernilla Olausson

Today's market

OMXS30GI 0.23%
OBX 0.47%
Energy 0.96%
Industrials 0.17%

Currency

USD/SEK (8.02) 0.55%
EUR/SEK (9.53) -0.05%
  • i Source: Millistream
  • Updated Updated 14:51, 2017-09-25
OBXEXDBULL +0.90%
XACT BULL 2 +0.72%
XACT BULL +0.54%
OBXEXACT +0.42%
XACT RAVAROR +0.39%
  • i Source: Handelsbanken
  • Uppdated Uppdated 15:04, 2017-09-25
OBXEXDBEAR -0.90%
XACT BEAR 2 -0.71%
XACT BEAR -0.54%
XACT HDIV -0.06%
XACT SMAC +0.07%
  • Information Source: Handelsbanken
  • Updated Updated 15:04, 2017-09-25

Buy

ETFs or Exchange Traded Funds are traded precisely like ordinary Equities, in numbers over the Stock Exchange.  Log in to your Handelsbanken account and start trading now.

If you are costumer at another bank or broker, log in and search for Xact or call your banker.

Information

  • iNAV – theoretical value from Handelsbanken. Updated every third minute.
  • Buy – latest buy price from Handelsbanken. Updated every third minute.
  • Sell – latest sell price form Handelsbanken. Updated every third minute.
  • Performance today – describes the return so far today. Difference between last NAV and iNAV calculated in the ETFs trade currency. Updated every third minute. 
  • Performance YTD – describes the return so far this year. Updated daily. 
  • Last NAV - expressed in trade currency at close the trading day prior.
  • Assets – in million SEK or NOK depending on the trade currency.

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.