• 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

1,171.5000 GBp 11.0000 0.95%

As of 11:35:15 ET on 11/26/2014.

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

Open: 1,171.5000 High - Low: 1,171.5000 - 1,171.5000 Primary Exchange: London
Volume: 0 52-Week Range: 934.0000 - 1,171.5000 Beta vs DBGBLNG2: 0.9888

ETF Chart for XULL

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  • XULL:LN 1,171.5000
  • 1M
  • 1Y
1,160.5000
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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 2014-11-25) 11.6260
Assets (M) (on 2014-11-25) 0.0279
Shares out (M) 0.00
Market Cap (M) 0.03
% Premium -0.18
Average 52-Week % Premium 0.0181
Fund Leveraged N

Dividends for XULL

No dividends reported

Performance for XULL

1-Month +4.27% 1-Year +19.76%
3-Month +8.76% 3-Year -
Year To Date +22.93% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XULL

Filing Date: 11/20/2014
Name Position Value % of Total
db x-trackers II UK GILTS Doub 3 1 0.004%

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

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