XACT OMXC25 (UCITS ETF)

The fund is an exchange-traded index fund and its objective is to follow the performance of the OMX Copenhagen 25 GI Index to attain returns that correspond as closely as possible to the performance of this index. OMX Copenhagen 25 GI Index is a market-value weighted index consisting of the 25 most-traded equities on the Copenhagen Stock Exchange.

Index OMXC25GI
Asset class Equity
Replication Physical
Assets 116 MDKK
Short name XACTC25
Management fee 0.20 %
Listing Nasdaq Copenhagen
Leverage -

Compare to

Today -
YTD 12.55 %
Today -
YTD 12.35 %
Today -
YTD 2.80 %
Today -
YTD 10.96 %
Today -
YTD 4.57 %
Today -
YTD 14.35 %
Today -
YTD 18.04 %
Today -
YTD -18.90 %
Today -
YTD 24.22 %
Today -
YTD -24.67 %
Today -
YTD 6.90 %
Today -
YTD -10.85 %
Today -
YTD 23.47 %
Today -
YTD 13.39 %
Today -
YTD 10.22 %

XACT OMXC25 is an exchange-traded index fund and its objective is to follow the performance of the OMX Copenhagen 25 Index as closely as possible. OMX Copenhagen 25 Index is a market-value weighted index consisting of the 25 most-traded equities on the Copenhagen Stock Exchange.

Trading facts
Bloomberg XACTC25 DC EQUITY
Short name XACTC25
Reuters
ISIN SE0011452127
Primary listing Nasdaq Copenhagen
Fees
Management fee 0.20%
Yearly fee 0.20%

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
2019-07-31 8.7 8.94 2 år
2018 3 år
2017 5 år
2016 10 år
2015

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) 2019-07-31
Total risk -
Total risk in index -
Tracking error -
Information ratio
Sharpe ratio
Sharpe ratio in index

Facts & Documents

Fund facts
Fund manager Christian Sopov
Country of registration Sweden
Main category Equity
Sub category Nordic
Date of launch 2/4/2019 1
Total net assets 116 MDKK
Trading currency DKK
currency DKK
UCITS Yes
ISIN SE0011452127
Short name XACTC25
Fund company facts
Management company Xact Kapitalförvaltning AB
Approval of fund operations 1/1/2016 12:00:00 AM
Custodian J.P. Morgan Bank Luxembourg S.A. - Stockholm Bankfilial
Legal domicile of fund Sweden
Regulation authority Swedish Financial Supervisory Authority
Auditor Ernst & Young AB
Complaints manager Eva Rångevall

Today's market

OMXS30GI -0.82%
OBX -0.59%
Energy -1.03%
Industrials -1.15%

Currency

USD/SEK (9.60) -0.56%
EUR/SEK (10.69) -0.02%
  • i Source: Millistream
  • Updated Updated 23:02, 2019-08-24
  • i Source: Handelsbanken
  • Uppdated Uppdated 16:49, 2019-08-24
  • Information Source: Handelsbanken
  • Updated Updated 16:49, 2019-08-24

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.