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 64.92 64.98 64.91 1.59 33,509,668 5:39 PM
XACT Bear 2 55.49 55.58 55.47 2.11 61,285,656 5:39 PM
XACT Bull 332.25 332.70 332.69 -1.61 37,433,022 5:39 PM
XACT Bull 2 605.20 605.70 605.93 -2.15 65,508,936 5:39 PM
XACT Commodity (UCITS ETF) 163.20 163.60 163.72 -0.91 388,141 5:39 PM
XACT Nordic 30 (UCITS ETF) 110.74 111.58 111.09 -0.70 77,897 5:39 PM
XACT Nordic High Div Low Vol (UCITS ETF) 111.00 111.02 110.71 -0.97 5,507,318 5:39 PM
XACT OBX (UCITS ETF) 76.50 76.86 76.62 -0.92 550,694 5:39 PM
XACT OBX Bear (UCITS ETF) 31.72 31.79 31.78 1.80 86,221,446 5:39 PM
XACT OBX Bull (UCITS ETF) 183.96 184.29 183.99 -1.79 76,339,747 5:39 PM
XACT OMXS30 (UCITS ETF) 178.92 179.04 179.12 -1.13 138,008,909 5:39 PM
XACT Sverige (UCITS ETF) 408.00 409.95 409.13 -1.10 1,491,365 5:39 PM
XACT Sweden All Bond (UCITS ETF) 101.88 102.13 101.99 -0.04 4,048,886 5:39 PM
XACT Swedish Small Cap (UCITS ETF) 144.38 145.00 144.71 -1.03 334,033 5:39 PM
ETF Last NAV 1 day % 1 month % 3 months % 1 year % 3 years % 5 years % YTD %
XACT Bear 63.90 1.59 2.59 10.66 -0.38 -30.66 -54.68 -3.69
XACT Bear 2 54.32 2.11 3.48 14.51 -0.53 -40.00 -66.77 -4.78
XACT Bull 338.13 -1.61 -3.01 -10.99 -6.22 13.48 52.32 -2.40
XACT Bull 2 619.22 -2.15 -4.05 -14.51 -8.75 14.90 66.04 -3.74
XACT Commodity (UCITS ETF) 165.22 -0.91 -4.80 -2.10 12.36 - - 11.74
XACT Nordic 30 (UCITS ETF) 111.87 -0.70 -1.30 -6.19 -0.45 10.25 48.46 0.64
XACT Nordic High Div Low Vol (UCITS ETF) 111.80 -0.97 0.14 -5.04 6.21 - - 7.37
XACT OBX (UCITS ETF) 77.34 -0.92 -3.95 -2.46 10.19 41.83 58.37 8.07
XACT OBX Bear (UCITS ETF) 31.22 1.80 7.50 3.51 -21.04 -59.55 -71.15 -17.70
XACT OBX Bull (UCITS ETF) 187.34 -1.79 -7.87 -5.49 17.04 74.88 96.91 13.04
XACT OMXS30 (UCITS ETF) 181.16 -1.13 -1.88 -7.25 -3.66 11.14 38.20 -1.17
XACT Sverige (UCITS ETF) 413.66 -1.10 -1.54 -7.38 -0.96 16.22 44.22 0.65
XACT Sweden All Bond (UCITS ETF) 102.03 -0.04 0.33 -0.48 0.31 - - 0.62
XACT Swedish Small Cap (UCITS ETF) 146.22 -1.03 -0.73 -6.50 6.09 - - 4.89
ETF Index Replication Mgmt fee UCITS Assets Leverage
XACT Bear OMXS30GI Futures-based 0.60% No 511 MSEK -1.5
XACT Bear 2 OMXS30GI Futures-based 0.60% No 600 MSEK -2.0
XACT Bull OMXS30GI Futures-based 0.60% No 271 MSEK 1.5
XACT Bull 2 OMXS30GI Futures-based 0.60% No 681 MSEK 2.0
XACT Commodity (UCITS ETF) SHB Commodity Index Synthetic 0.70% Yes 116 MSEK -
XACT Nordic 30 (UCITS ETF) VINX30 Physical 0.15% Yes 9795 MSEK -
XACT Nordic High Div Low Vol (UCITS ETF) SHBNHDLVC Physical 0.30% Yes 2896 MSEK -
XACT OBX (UCITS ETF) OBX Physical 0.30% Yes 1875 MNOK -
XACT OBX Bear (UCITS ETF) OBX Futures-based 0.80% Yes 503 MNOK -2.0
XACT OBX Bull (UCITS ETF) OBX Futures-based 0.80% Yes 272 MNOK 2.0
XACT OMXS30 (UCITS ETF) OMXS30GI Physical 0.10% Yes 10779 MSEK -
XACT Sverige (UCITS ETF) SIX Sweden ESG Selection Index GI Physical 0.15% Yes 2554 MSEK -
XACT Sweden All Bond (UCITS ETF) SHBSABTI Synthetic 0.10% Yes 515 MSEK -
XACT Swedish Small Cap (UCITS ETF) - Synthetic 0.30% Yes 1835 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.