• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

db x-trackers II UK GILTS Double Long Daily UCITS ETF

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XULL:LN

1,050.0000 GBp 11.0000 1.04%

As of 11:35:14 ET on 09/18/2014.

Snapshot for db x-trackers II UK GILTS Double Long Daily UCITS ETF (XULL)

Open: 1,050.0000 High - Low: 1,050.0000 - 1,050.0000 Primary Exchange: London
Volume: 0 52-Week Range: 934.0000 - 1,096.0000 Beta vs DBGBLNG2: 0.9908

ETF Chart for XULL

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  • XULL:LN 1,050.0000
  • 1D
  • 1M
  • 1Y
1,061.0000
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Fund Profile & Information for XULL

db x-trackers II UK GILTS DOUBLE LONG DAILY UCITS ETF is a UCITS IV exchange traded fund incorporated in Luxembourg. The investment objective of the ETF is to track the performance before fees and expenses of the Deutsche Bank UK GILTS DOUBLE LONG DAILY Index by investing in transferable securities.

Inception Date: 2012-04-17 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.de

Fundamentals for XULL

NAV (on 2014-09-17) 10.6120
Assets (M) (on 2014-09-17) 0.0254
Shares out (M) 0.00
Market Cap (M) 0.03
% Premium -0.02
Average 52-Week % Premium 0.0453
Fund Leveraged N

Dividends for XULL

No dividends reported

Performance for XULL

1-Month -1.32% 1-Year +12.18%
3-Month +5.42% 3-Year -
Year To Date +11.23% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XULL

Filing Date: 03/31/2014
Name Position Value % of Total
UKT 4 ¼ 12/07/46 100 114,916 22.399%
UKT 4 ¼ 12/07/40 100 113,489 22.121%
UKT 4 ¼ 03/07/36 100 112,886 22.003%
UKT 4 ½ 03/07/19 100 112,582 21.944%
UKT 3 ¾ 09/07/21 100 109,325 21.309%
UKT 4 09/07/16 100 107,455 20.944%
BTPS 4 ¼ 07/01/14 100 83,432 16.262%

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

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