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

Xact Derivat Bull

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OBXBULL:NO

112.9750 NOK 0.6250 0.56%

As of 10:20:00 ET on 08/21/2014.

Snapshot for Xact Derivat Bull (OBXBULL)

Open: 112.7000 High - Low: 113.2000 - 112.0000 Primary Exchange: Oslo
Volume: 214,464 52-Week Range: 78.0500 - 124.3000 Beta vs OBX: 1.6018

ETF Chart for OBXBULL

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  • OBXBULL:NO 112.9000
  • 1D
  • 1M
  • 1Y
112.3500
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 2014-08-20) 112.6640
Assets (M) (on 2014-08-20) 405.5991
Shares out (M) 3.65
Market Cap (M) 412.36
% Premium -0.28
Average 52-Week % Premium -0.0523
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for OBXBULL

No dividends reported

Performance for OBXBULL

1-Month -3.54% 1-Year +38.06%
3-Month +2.81% 3-Year +32.11%
Year To Date +16.79% 5-Year +21.91%
Expense Ratio -

Top Fund Holdings for OBXBULL

Filing Date: 07/31/2014
Name Position Value % of Total
OBX INDEX FUTURE Aug14 12,600 704,730,600 194.928%

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

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