• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: Norway

Xact Derivat Bull

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OBXBULL:NO

120.3000 NOK 0.7250 0.61%

As of 08:59:34 ET on 07/23/2014.

Snapshot for Xact Derivat Bull (OBXBULL)

Open: 120.3500 High - Low: 121.2500 - 120.1500 Primary Exchange: Oslo
Volume: 90,992 52-Week Range: 78.0500 - 124.3000 Beta vs OBX: 1.6050

ETF Chart for OBXBULL

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  • OBXBULL:NO 120.3000
  • 1D
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  • 1Y
119.5750
Interactive OBXBULL Chart

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Fund Profile & Information for OBXBULL

XACT Derivat Bull is an exchange traded fund incorporated in Norway.

Inception Date: 2008-01-22 Telephone: 47-22-94-07-00
Managers: -
Web Site: -

Fundamentals for OBXBULL

NAV (on 2014-07-22) 119.8620
Assets (M) (on 2014-07-22) 377.5719
Shares out (M) 3.15
Market Cap (M) 378.95
% Premium -0.24
Average 52-Week % Premium -0.0632
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for OBXBULL

No dividends reported

Performance for OBXBULL

1-Month -3.45% 1-Year +47.31%
3-Month +21.67% 3-Year +18.62%
Year To Date +24.30% 5-Year +24.50%
Expense Ratio -

Top Fund Holdings for OBXBULL

Filing Date: 06/30/2014
Name Position Value % of Total
OBX INDEX FUTURE Jul14 12,852 729,273,888 195.219%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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