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

Xact Derivat Bull

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OBXBULL:NO

91.0000 NOK 2.2250 2.39%

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

Snapshot for Xact Derivat Bull (OBXBULL)

Open: 93.8000 High - Low: 93.8000 - 90.3000 Primary Exchange: Oslo
Volume: 1,023,107 52-Week Range: 85.1000 - 124.3000 Beta vs OBX: 1.6036

ETF Chart for OBXBULL

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  • OBXBULL:NO 91.0500
  • 1D
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93.2250
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 2014-10-17) 93.4310
Assets (M) (on 2014-10-17) 504.5387
Shares out (M) 5.40
Market Cap (M) 491.40
% Premium -0.22
Average 52-Week % Premium -0.0510
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for OBXBULL

No dividends reported

Performance for OBXBULL

1-Month -22.42% 1-Year +5.17%
3-Month -21.87% 3-Year +20.49%
Year To Date -5.41% 5-Year +10.43%
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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