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Holding DE:X3A6?
Track your performance easily
DE:X3A6 Price & Analysis
X3A6 ETF Chart & Stats
Day’s Range― - ―
52-Week Range€19.95 - €25.18
Previous Close€22.74
VolumeN/A
Average Volume (3M)N/A
AUM2.07B
NAV261.29
Expense Ratio0.30%
Holdings Count100
Beta1.03
Inception DateFeb 09, 2016
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. VolumeN/A
AlphaN/A
XACT Swedish SmallCap UCITS ETF (X3A6) Fund Flow Chart
XACT Swedish SmallCap UCITS ETF (X3A6) 1 year Net Flows: -€209M
X3A6 ETF FAQ
What was DE:X3A6’s price range in the past 12 months?
DE:X3A6 lowest ETF price was €19.95 and its highest was €25.18 in the past 12 months.
What is the AUM of DE:X3A6?
As of Dec 20, 2024 The AUM of DE:X3A6 is 2.07B.
Is DE:X3A6 overvalued?
According to Wall Street analysts DE:X3A6’s price is currently Undervalued.
Does DE:X3A6 pay dividends?
DE:X3A6 does not currently pay dividends.
How many shares outstanding does DE:X3A6 have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:X3A6?
Currently, no hedge funds are holding shares in DE:X3A6
Top 10 Holdings
Boliden AB
3.63%
Svenska Cellulosa Sca Ab
3.60%
Skf Ab (UK)
3.16%
NIBE Industrier AB
3.15%
Trelleborg AB
3.11%
Addtech AB Class B
3.09%
Skanska AB
3.08%
Indutrade AB
3.01%
Beijer Ref AB Class B
2.91%
Securitas AB
2.69%
Total31.43%
ETF Description
XACT Swedish SmallCap UCITS ETF
The fund is an exchange-traded index fund that tracks the Solactive ISS ESG Screened Sweden Small Cap Tradable Index. The objective of the fund is to provide returns that over time correspond as closely as possible to those of the index The funds base currency is SEK.