- Fund Type: ETF
- Objective: Currency
- Asset Class: Asset Allocation
- Geographic Focus: U.K.
db x-trackers II UK GILTS Double Long Daily UCITS ETF
+ Add to WatchlistXULL:LN
1,035.0000 GBp 5.0000 0.48%As of 11:35:05 ET on 05/17/2013.
Snapshot for db x-trackers II UK GILTS Double Long Daily UCITS ETF (XULL)
| Open: | 1,035.0000 | High - Low: | 1,035.0000 - 1,035.0000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 979.0000 - 1,089.0000 | Beta vs DBGBLNG2: | - |
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 2013-05-16) 10.3960 |
|---|---|
| Assets (M) | (on 2013-05-16) 4.1683 |
| Shares out (M) | 0.40 |
| Market Cap (M) | 4.15 |
| % Premium | 9,903.97 |
| Average 52-Week % Premium | 9,897.4080 |
| Fund Leveraged | N |
Dividends for XULL
No dividends reported
Performance for XULL
| 1-Month | -3.36% | 1-Year | +2.37% |
|---|---|---|---|
| 3-Month | +5.29% | 3-Year | - |
| Year To Date | -0.67% | 5-Year | - |
| Expense Ratio | 0.30 |
Top Fund Holdings for XULL
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| UKT 4 ¼ 12/07/46 | 700 | 873,670 | 20.229% |
| UKT 4 ¼ 03/07/36 | 700 | 868,879 | 20.118% |
| UKT 3 ¾ 09/07/21 | 700 | 827,670 | 19.164% |
| UKT 4 09/07/16 | 700 | 784,823 | 18.172% |
| BTPS 4 ¼ 07/01/14 | 600 | 527,612 | 12.216% |
| UKT 4 ½ 03/07/19 | 150 | 180,901 | 4.189% |
| UKT 4 ¼ 12/07/40 | 100 | 123,947 | 2.870% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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