Market Maker

The ETF exposure is disclosed in the Portfolio Composition File (PCF). There are two types of files. The "Current-file" does not contain a date in the file name. The "date" file contains a date in the name of the file. Both are the latest updated PCFs.

Date File current
2019-08-26 XACT2bear20190826.txt XACT2bear_current.txt
2019-08-26 XACT2bull20190826.txt XACT2bull_current.txt
2019-08-26 xactbear20190826.txt xactbear_current.txt
2019-08-26 xactbull20190826.txt xactbull_current.txt
2019-08-26 xactderivatbear(obx)20190826.txt xactderivatbear(obx)_current.txt
2019-08-26 xactderivatbull(obx)20190826.txt xactderivatbull(obx)_current.txt
2019-08-26 xacthdiv20190826.txt xacthdiv_current.txt
2019-08-26 xactnordic20190826.txt xactnordic_current.txt
2019-08-23 xactobligation20190823.txt xactobligation_current.txt
2019-08-26 xactobx20190826.txt xactobx_current.txt
2019-08-26 xactomxc2520190826.txt xactomxc25_current.txt
2019-08-26 xactomxs3020190826.txt xactomxs30_current.txt
2019-08-23 xactravaror20190823.txt xactravaror_current.txt
2019-08-26 xactsverige20190826.txt xactsverige_current.txt
2019-08-23 xactsvsmabolag20190823.txt xactsvsmabolag_current.txt

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 16:51, 2019-08-24
  • Information Source: Handelsbanken
  • Updated Updated 16:51, 2019-08-24

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.