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

Xact Derivat Bull

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OBXBULL:NO

105.6500 NOK 2.2000 2.04%

As of 10:20:00 ET on 01/27/2015.

Snapshot for Xact Derivat Bull (OBXBULL)

Open: 107.7500 High - Low: 108.2000 - 104.9000 Primary Exchange: Oslo
Volume: 695,713 52-Week Range: 84.4500 - 124.3000 Beta vs OBX: 1.5935

ETF Chart for OBXBULL

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  • OBXBULL:NO 105.6500
  • 1D
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  • 1Y
107.8500
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 2015-01-26) 107.7330
Assets (M) (on 2015-01-26) 522.5148
Shares out (M) 4.85
Market Cap (M) 512.40
% Premium 0.11
Average 52-Week % Premium -0.0769
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for OBXBULL

No dividends reported

Performance for OBXBULL

1-Month +6.70% 1-Year +12.64%
3-Month +8.26% 3-Year +22.91%
Year To Date +9.49% 5-Year +13.92%
Expense Ratio -

Top Fund Holdings for OBXBULL

Filing Date: 11/30/2014
Name Position Value % of Total
OBX INDEX FUTURE Dec14 19,656 1,015,055,496 195.286%

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

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