XACT Bear 2 ETF | XACT BEARRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -30,2 | -47,8 | 7,5 | -30,4 | -14,1 | |
+/- Luokka | - | - | - | - | - | |
+/- Ind. | - | - | - | - | - | |
Luokka: Treidaus - Vivutettu/käänteinen osakkeet | ||||||
Luokan vertailuindeksi: - |
Yleiskatsaus | ||
Lopetushinta 24.04.2024 | SEK 8,45 | |
1 pv muutos | 0,38% | |
Morningstar rahastoluokka™ | Treidaus - Vivutettu/käänteinen osakkeet | |
Volume | 9511250 | |
Exchange | OMX NORDIC EXCHANGE STOCKHOLM AB | |
ISIN | SE0005466505 | |
Rahaston koko (Mil) 31.03.2024 | SEK 482,69 | |
Rahastosarjan koko (Mil) 24.04.2024 | SEK 493,52 | |
Juoksevat kulut 13.02.2023 | 0,60% |
Sijoituspolitiikka: XACT Bear 2 ETF | XACT BEAR |
The fund is a leveraged non-UCITS exchange-traded fund that differs from a securities fund in that it has so-called leveraging. The objective of the fund is to provide a daily return equivalent to approximately 200% of the daily opposite change in the OMXS30™ Index before management fees and other transaction costs. This means that when the OMXS30™ falls by 1% on the market in one day, XACT Bear 2 should rise by approximately 2%. The index consists of the 30 most-traded shares on the Nasdaq OMX Nordic Exchange Stockholm (Stockholm stock exchange). The fund's capital consists of liquid assets and sold futures contracts (OMXS30™ futures) equivalent to approximately 200% of the fund's value. A daily rebalancing of the fund's futures holdings occurs to ensure that the fund maintains an exposure of -200% of the fund capital. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Christian Sopov 19.10.2020 | ||
Anders Dolata 01.07.2013 | ||
Perustamispäivä 06.11.2009 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
NASDAQ OMX Stockholm 30 PR SEK | - |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö XACT Bear 2 ETF | XACT BEAR | 31.03.2024 |
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