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

Xact Derivat Bull

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OBXBULL:NO

102.4750 NOK 5.0000 4.65%

As of 10:20:00 ET on 11/27/2014.

Snapshot for Xact Derivat Bull (OBXBULL)

Open: 106.3000 High - Low: 106.5000 - 101.8000 Primary Exchange: Oslo
Volume: 810,075 52-Week Range: 85.1000 - 124.3000 Beta vs OBX: 1.6006

ETF Chart for OBXBULL

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  • OBXBULL:NO 102.5000
  • 1D
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107.4750
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 2014-11-27) 102.1730
Assets (M) (on 2014-11-27) 551.7462
Shares out (M) 5.40
Market Cap (M) 553.36
% Premium 0.30
Average 52-Week % Premium -0.0707
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for OBXBULL

No dividends reported

Performance for OBXBULL

1-Month +7.88% 1-Year +15.38%
3-Month -6.79% 3-Year +31.26%
Year To Date +6.52% 5-Year +14.41%
Expense Ratio -

Top Fund Holdings for OBXBULL

Filing Date: 09/30/2014
Name Position Value % of Total
OBX INDEX FUTURE Oct14 14,256 795,926,736 194.424%

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

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