|
Delayed
Nasdaq Stockholm
15:04:57 06/11/2026 +04
|
5-day change | 1st Jan Change | ||
| 106.64 SEK | +0.01% |
|
+0.28% | +1.05% |
| 31/03/20 | XACT Obligation (UCITS ETF) Announces Earnings Results for the Year 2019 | CI |
| 29/03/19 | XACT Obligation (UCITS ETF) Announces Earnings Results for the Year 2018 | CI |
Main features
| SE0007491287 | Fees | 0.1% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | SEK | AuM (AED) | 2.33B | Replication Method | Direct (Physical) |
| Number of securities | - | AuM evolution | - | Date of creation | 02/09/2016 |
Nasdaq StockholmSEK
| Markets | Quality | ||
|---|---|---|---|
CBOE
| Real-time | ||
Nasdaq Stockholm
| XACT OBLIGATION | Delayed | |
CBOE
| Real-time | ||
CBOE
| XACTUs | Real-time |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | Sweden |
| Theme and Sector | - |
XACT Sweden All Bond is an exchange traded fund tracking the Handelsbanken Sweden All Bond Tradable Index. The index is a market value weighted index consisting of Swedish mortgage benchmark bonds, nominal government and municipal bonds, all of them with benchmark status.
| Date | Price | Change | Volume |
|---|---|---|---|
| 06/11/26 | SEK 106.64 | +0.01% | 16,885 |
| 05/11/26 | SEK 106.63 | +0.14% | 21,050 |
| 04/11/26 | SEK 106.48 | +0.01% | 11,546 |
| 03/11/26 | SEK 106.47 | +0.08% | 5,936 |
| 02/11/26 | SEK 106.38 | +0.04% | 721,459 |
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- ETF
- XACT OBLIGATION ETF
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