Price

Below is a list of Xact ETFs. Here you find real-time quotation, including iNAV, intra day performance and ETF details. You can sort the information by a click on each selection. Learn more about the parameters in the list and how they are calculated under "I" (Information) to the right. 

i Buy Loading
ETF Buy Sell iNav % day Volume Time
XACT Bear 63.85 63.90 63.98 -0.25 4,464,883 5:40 PM
XACT Bear 2 54.25 54.35 54.40 -0.33 15,964,752 5:40 PM
XACT Bull 368.15 368.45 367.83 0.25 3,664,665 5:40 PM
XACT Bull 2 698.40 699.00 697.58 0.34 22,209,089 5:40 PM
XACT Commodity (UCITS ETF) 127.75 128.40 127.97 -0.14 6,281 5:40 PM
XACT Derivat Bear 54.65 54.83 54.71 2.03 58,980,089 5:39 PM
XACT Derivat Bull 118.58 118.88 118.74 -2.03 39,019,671 5:39 PM
XACT Nordic 30 (UCITS ETF) 114.15 115.00 114.57 -0.11 23,631,880 5:40 PM
XACT Nordic High Div Low Vol (UCITS ETF) 109.70 109.90 109.82 -0.29 4,123,665 5:40 PM
XACT OBX 59.75 60.40 59.88 -1.06 463,418 5:39 PM
XACT OMXS30 (UCITS ETF) 190.20 190.35 190.21 0.06 37,596,686 5:40 PM
XACT OMXSB Div (UCITS ETF) 441.60 442.00 442.55 0.25 4,627,137 5:40 PM
XACT Sweden All Bond (UCITS ETF) 101.71 101.96 101.72 0.05 998,462 5:40 PM
XACT Swedish Small Cap (UCITS ETF) 146.50 146.75 146.68 0.01 973,530 5:40 PM
ETF Last NAV 1 day % 1 month % 3 months % 1 year % 3 years % 5 years % YTD %
XACT Bear 64.14 -0.25 -1.19 -10.93 -33.12 -46.81 -71.09 -16.20
XACT Bear 2 54.58 -0.33 -1.54 -14.30 -41.92 -58.70 -81.98 -21.00
XACT Bull 366.90 0.25 0.88 11.09 39.08 43.86 146.67 16.78
XACT Bull 2 695.24 0.34 1.15 14.98 54.03 55.57 212.76 22.88
XACT Commodity (UCITS ETF) 128.15 -0.14 -6.00 -4.76 3.22 - - -11.23
XACT Derivat Bear 53.63 2.03 7.71 -2.01 -27.78 -33.89 -75.38 -4.58
XACT Derivat Bull 121.21 -2.03 -7.66 0.14 25.74 -1.80 132.33 1.32
XACT Nordic 30 (UCITS ETF) 114.69 -0.11 1.56 11.89 20.91 34.22 109.72 14.78
XACT Nordic High Div Low Vol (UCITS ETF) 110.14 -0.29 2.09 - - - - -
XACT OBX 60.52 -1.06 -3.92 0.43 14.57 7.40 73.87 1.38
XACT OMXS30 (UCITS ETF) 190.09 0.06 0.76 7.61 25.41 31.33 93.26 11.58
XACT OMXSB Div (UCITS ETF) 441.43 0.25 1.63 9.28 26.93 33.05 99.36 13.91
XACT Sweden All Bond (UCITS ETF) 101.67 0.05 0.18 0.96 0.86 - - 0.53
XACT Swedish Small Cap (UCITS ETF) 146.66 0.01 2.25 12.50 24.75 - - 13.77
ETF Index Replication Mgmt fee UCITS Assets Leverage
XACT Bear OMXS30GI Futures-based 0.60% No 552 MSEK -1.5
XACT Bear 2 OMXS30GI Futures-based 0.60% No 559 MSEK -2.0
XACT Bull OMXS30GI Futures-based 0.60% No 367 MSEK 1.5
XACT Bull 2 OMXS30GI Futures-based 0.60% No 626 MSEK 2.0
XACT Commodity (UCITS ETF) SHB Commodity Index Synthetic 0.70% Yes 51 MSEK -
XACT Derivat Bear OBX Futures-based 0.80% Yes 601 MNOK -2.0
XACT Derivat Bull OBX Futures-based 0.80% Yes 327 MNOK 2.0
XACT Nordic 30 (UCITS ETF) VINX30 Physical 0.15% Yes 8888 MSEK -
XACT Nordic High Div Low Vol (UCITS ETF) SHBNSB50 Physical 0.30% Yes 892 MSEK -
XACT OBX OBX Physical 0.30% Yes 1592 MNOK -
XACT OMXS30 (UCITS ETF) OMXS30GI Physical 0.10% Yes 11852 MSEK -
XACT OMXSB Div (UCITS ETF) OMXSBGI Physical 0.15% Yes 2615 MSEK -
XACT Sweden All Bond (UCITS ETF) SHBSABTI Synthetic 0.10% Yes 412 MSEK -
XACT Swedish Small Cap (UCITS ETF) - Synthetic 0.30% Yes 2031 MSEK -

Buy

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Information

  • Buy – latest buy price from Handelsbanken. Updated every third minute.
  • Sell – latest sell price form Handelsbanken. Updated every third minute.
  • iNAV – theoretical value from 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. 
  • Volume – in million SEK or NOK depending on the trade currency.