• 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

1,007.0000 GBp 5.0000 0.50%

As of 11:35:01 ET on 04/15/2014.

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

Open: 1,007.0000 High - Low: 1,007.0000 - 1,007.0000 Primary Exchange: London
Volume: 0 52-Week Range: 929.0000 - 1,089.0000 Beta vs DBGBLNG2: 0.9868

ETF Chart for XULL

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  • XULL:LN 1,007.0000
  • 1D
  • 1M
  • 1Y
1,002.0000
Interactive XULL Chart

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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 2014-04-14) 10.0110
Assets (M) (on 2014-04-14) 0.5223
Shares out (M) 0.05
Market Cap (M) 0.53
% Premium 0.09
Average 52-Week % Premium 0.0424
Fund Leveraged N

Dividends for XULL

No dividends reported

Performance for XULL

1-Month +1.00% 1-Year -5.53%
3-Month +4.68% 3-Year -
Year To Date +6.67% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XULL

Filing Date: 02/28/2014
Name Position Value % of Total
UKT 4 ¼ 12/07/46 100 115,017 22.286%
UKT 4 ¼ 12/07/40 100 113,637 22.019%
UKT 4 ½ 03/07/19 100 112,977 21.891%
UKT 4 ¼ 03/07/36 100 112,960 21.888%
UKT 3 ¾ 09/07/21 100 109,543 21.226%
UKT 4 09/07/16 100 107,969 20.921%
BTPS 4 ¼ 07/01/14 100 83,445 16.169%

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

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