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

Xact Derivat Bull

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OBXBULL:SS

112.4000 NOK 0.8500 0.75%

As of 12:00:01 ET on 10/01/2014.

Snapshot for Xact Derivat Bull (OBXBULL)

Open: 112.4000 High - Low: 112.4000 - 112.4000 Primary Exchange: Stockholm
Volume: 14,000 52-Week Range: 83.8000 - 123.9000 Beta vs OBX: -

ETF Chart for OBXBULL

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  • OBXBULL:SS 112.4000
  • 1D
  • 1M
  • 1Y
113.2500
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: 2009-10-14 Telephone: 47-22-94-07-00
Managers: -
Web Site: -

Fundamentals for OBXBULL

NAV (on 2014-07-02) 120.3682
Assets (M) (on 2014-10-01) 400.1790
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.10
Average 52-Week % Premium -0.2585
Fund Leveraged Y
Fund Leverage Percent -

Dividends for OBXBULL

No dividends reported

Performance for OBXBULL

1-Month -1.18% 1-Year +33.87%
3-Month -2.83% 3-Year +34.45%
Year To Date +19.46% 5-Year -
Expense Ratio -

Top Fund Holdings for OBXBULL

Filing Date: 08/30/2014
Name Position Value % of Total
OBX INDEX FUTURE Sep14 14,328 798,614,064 195.255%

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

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