XACT Commodity
XACT Commodity is an exchange traded fund tracking the Handelsbanken Commodity Index Excess Return-index. The fund tracks the performance of a basket consisting of 15 different commodities. Oil represents the largest weight in the index followed by aluminium, gasoil, gold, electricity, copper, gasoline, soybeans, zinc, live cattle, nickel, silver, wheat, coffee and lean hogs.
The fund is suitable for investors looking for a broad commodity exposure without having to choose individual commodities. Since the fund is traded in real-time on the stock exchange it is well suited for active investors. In addition, the low management fee of 0,7% p.a., makes the fund suitable for long term investments with exposure to commodities.
The Fund is listed on NASDAQ OMX Stockholm (SSE)
| Fund facts | |
| Base currency | USD |
| Trading currency | SEK |
| Short name | XACT Ravaror |
| Benchmark index | SHB Commodity Index Excess Return |
| Replication | Synthetic |
| UCITS compliant | Yes |
| Domicile | Luxembourg |
| Dividend | No |
| ISIN | LU0530354181 |
| Management fee | 0,7% |
| Bloomberg ticker | XACTRAVA SS EQUITY |
| Reuters ticker | XACTRAVA.ST |
The Fund is available for investors with a custody account and VP-account.
XACT Commodity is an exchange traded fund traded on NASDAQ OMX Stockholm just like shares. Real-time pricing for the fund units is provided by independent market makers. The fund´s holding and net asset value (NAV) is reported daily on www.xact.se. Commission is payable to your broker on purchases and sales of fund units. SHB SICAV does not participate on the secondary market and is hence not responsible for trades in fund units on the stock exchange.
Dividends from XACT's funds [...]
Options on XACT OMXS30 [...]
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