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Holding DE:X3A5?
Track your performance easily
DE:X3A5 Price & Analysis
X3A5 ETF Chart & Stats
Day’s Range― - ―
52-Week Range€21.27 - €25.68
Previous Close€22.13
VolumeN/A
Average Volume (3M)2.08K
AUM2.42B
NAV22.15
Expense Ratio0.15%
Holdings Count51
Beta0.76
Inception DateMay 04, 2006
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard Deviation0.04
10 Day Avg. Volume0
30 Day Avg. Volume2,078
Alpha-0.00195
XACT Norden (UCITS ETF) (X3A5) Fund Flow Chart
XACT Norden (UCITS ETF) (X3A5) 1 year Net Flows: €130M
X3A5 ETF FAQ
What was DE:X3A5’s price range in the past 12 months?
DE:X3A5 lowest ETF price was €21.27 and its highest was €25.68 in the past 12 months.
What is the AUM of DE:X3A5?
As of Dec 20, 2024 The AUM of DE:X3A5 is 2.42B.
Is DE:X3A5 overvalued?
According to Wall Street analysts DE:X3A5’s price is currently Undervalued.
Does DE:X3A5 pay dividends?
DE:X3A5 does not currently pay dividends.
How many shares outstanding does DE:X3A5 have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:X3A5?
Currently, no hedge funds are holding shares in DE:X3A5
Top 10 Holdings
Novo Nordisk A/S (UK)
20.03%
Atlas Copco AB
6.60%
Investor AB
6.59%
Volvo AB (UK)
4.15%
DSV A/S
4.03%
Nordea Bank Abp
3.84%
Assa Abloy AB (UK)
3.04%
Telefonaktiebolaget LM Ericsson Class B
2.37%
Nokia Corp (UK)
2.30%
Skandinaviska Enskilda Banken AB (0HBY)
2.24%
Total55.18%
ETF Description
XACT Norden (UCITS ETF)
The fund is an exchange-traded index fund and its objective is to follow the performance of the Solactive ISS ESG Screened Nordic 50 Index as closely as possible.