XACT Svenska Smabolag
XACT Smabolag.STLast Close
$30.22
▲ +1.26%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$30.10
Net asset value
Expense Ratio
0.31%
Annual (TER)
Net Assets
$234.23M
Fund AUM
Premium / Disc.
+0.40%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
67.83
Momentum
Beta
1.17
vs Market
52W High
$30.34
3.06% below
52W Low
$24.38
18.69% above
Volume
34.22K
Avg 63.27K
Rel. Volume
0.54x
vs 30D avg
Volatility (30D)
10.59
30-day
Historical Returns
5D
+1.59%
1M
+3.43%
3M
+3.05%
6M
+10.50%
YTD
+8.63%
1Y
+9.88%
3Y
+57.30%
5Y
-4.28%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.31% |
| Total Net Assets | $234.23M |
| NAV | $30.10 |
| Market Price | $30.22 |
| Premium / Discount | +0.40% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 1.17 |
| Volatility (30D) | 10.59 |
| 52-Week High | $30.34 |
| 52-Week Low | $24.38 |
Technical Indicators
| 50-Day SMA | $29.44 |
| 200-Day SMA | $28.30 |
| RSI (14) | 67.83 |
| Beta | 1.17 |
| 52-Week High | $30.34 |
| 52-Week Low | $24.38 |
| Volume Today | 34.22K |
| Avg Daily Volume (30D) | 63.27K |
| Relative Volume | 0.54x |
| Volatility (10D) | 9.02 |
| Volatility (30D) | 10.59 |
| % Below 52W High | 3.06% |
