XACT Svenska Smabolag
XACT Smabolag.STLast Close
$28.15
▼ -1.05%
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
$28.12
Net asset value
Expense Ratio
0.31%
Annual (TER)
Net Assets
$219.24M
Fund AUM
Premium / Disc.
+0.11%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
49.05
Momentum
Beta
1.16
vs Market
52W High
$28.99
9.71% below
52W Low
$23.62
10.55% above
Volume
35.04K
Avg 52.79K
Rel. Volume
0.66x
vs 30D avg
Volatility (30D)
12.02
30-day
Historical Returns
5D
-0.60%
1M
-1.05%
3M
+3.70%
6M
+8.17%
YTD
+4.45%
1Y
+8.27%
3Y
+51.11%
5Y
-0.49%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.31% |
| Total Net Assets | $219.24M |
| NAV | $28.12 |
| Market Price | $28.15 |
| Premium / Discount | +0.11% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 1.16 |
| Volatility (30D) | 12.02 |
| 52-Week High | $28.99 |
| 52-Week Low | $23.62 |
Technical Indicators
| 50-Day SMA | $28.28 |
| 200-Day SMA | $27.19 |
| RSI (14) | 49.05 |
| Beta | 1.16 |
| 52-Week High | $28.99 |
| 52-Week Low | $23.62 |
| Volume Today | 35.04K |
| Avg Daily Volume (30D) | 52.79K |
| Relative Volume | 0.66x |
| Volatility (10D) | 12.49 |
| Volatility (30D) | 12.02 |
| % Below 52W High | 9.71% |
