XACT Bear

XACT Bear is a non-UCITS fund which yields approximately 1.5 times the opposite change in the OMXS30™-index, on a daily basis. If the OMXS30™-index decreases by 1%, the fund is expected to return approximately 1.5%. Conversely, if the OMXS30™-index increases by 1%, the fund is expected to return approximately -1.5%. The ETF do's not pay out dividend.

Index OMXS30GI
Asset class Equity
Replication Futures-based
Assets 578 MSEK
Short name XACT BEAR
Management fee 0.60 %
Listing NASDAQ Stockholm
Leverage -1.5

Compare to

Today 0.18 %
YTD 10.04 %
Today 0.09 %
YTD 0.67 %
Today -0.05 %
YTD 0.73 %
Today 0.11 %
YTD 11.59 %
Today -0.50 %
YTD 18.91 %
Today 0.17 %
YTD 11.69 %
Today 0.12 %
YTD 14.54 %
Today -0.12 %
YTD -16.12 %
Today 0.16 %
YTD 19.64 %
Today -0.16 %
YTD -20.87 %
Today -0.81 %
YTD 36.75 %
Today 0.81 %
YTD -31.21 %
Today 0.18 %
YTD 7.18 %
Today 0.07 %
YTD -

XACT Bear is a non-UCITS fund which yields approximately 1.5 times the opposite change in the OMXS30™-index, on a daily basis. If the OMXS30™-index decreases by 1%, the fund is expected to return approximately 1.5%. Conversely, if the OMXS30™-index increases by 1%, the fund is expected to return approximately -1.5%. The Fund is an ETF ("Exchange Traded Fund") traded on NASDAQ OMX Stockholm. The fund-units are priced in real time by market makers. You pay no subscription or withdrawal fees but you will pay commission to your broker. The Fund invests in cash (100% of the fund value) and OMXS30™ futures (150% of the fund value).

Holdings

The Fund invests in cash (100% of the fund value) and OMXS30™ futures (150% of the fund value). Klick on "MM-file" to see the holdings. 

Trading facts
Bloomberg XACBEAR SS EQUITY
Short name XACT BEAR
Reuters XACTBEAR.ST
ISIN SE0005466513
Primary listing NASDAQ Stockholm
Fees
Management fee 0.60%
Yearly fee 0.60%

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 -2.37 1.29 2 år -12.34 2.68
2016 -21.5 9.41 3 år -18.91 9.67
2015 -10.29 2.23 5 år -20.29 12.43
2014 -19.63 13.95 10 år -16.2 6.37
2013 -29.55 25.46

¹ Calculated on the fund's monthly closing price

Risk measures (3 years) 2017-01-31
Total risk 18.66%
Total risk in index 12.70%
Tracking error 31.31%
Information ratio -0.91
Sharpe ratio -1.01
Sharpe ratio in index 0.77

Fund facts
Fund manager Stefan Hagman
Country of registration Sweden
Main category Equity
Sub category Sweden
Date of launch 2/8/2005 1
Total net assets 578 MSEK
Trading currency SEK
currency SEK
UCITS No
ISIN SE0005466513
Short name XACT BEAR
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 Swedish Financial Supervisory Authority
Auditor Ernst & Young AB
Complaints manager Eva Rångevall och Pernilla Olausson

Today's market

OMXS30GI 0.13%
OBX -0.50%
Energy -1.28%
Industrials -0.23%

Currency

USD/SEK (8.28) -0.16%
EUR/SEK (9.87) 0.46%
  • i Source: Millistream
  • Updated Updated 20:48, 2017-11-24
OBXEXDBEAR +0.81%
XACT SMAC +0.18%
XACT OMXS30 +0.18%
XACT NORDEN 30 +0.17%
XACT BULL 2 +0.16%
  • i Source: Handelsbanken
  • Uppdated Uppdated 20:57, 2017-11-24
OBXEXDBULL -0.81%
OBXEXACT -0.50%
XACT BEAR 2 -0.16%
XACT BEAR -0.12%
XACT OBLIGATION -0.05%
  • Information Source: Handelsbanken
  • Updated Updated 20:57, 2017-11-24

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.