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

OBXEDNB:NO

54.7750 NOK 0.1500 0.27%

As of 10:20:00 ET on 09/18/2014.

Snapshot for DNB OBX (OBXEDNB)

Open: 54.7500 High - Low: 54.7750 - 54.7000 Primary Exchange: Oslo
Volume: 3,305 52-Week Range: 44.0000 - 56.2500 Beta vs OBX: 0.9895

ETF Chart for OBXEDNB

No chart data available.
  • OBXEDNB:NO 54.7000
  • 1D
  • 1M
  • 1Y
54.6250
Interactive OBXEDNB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for OBXEDNB

DNB OBX is an exchange traded fund incorporated in Norway. The Fund's objective is to mirror the performance of the OBX Index. The Fund invests in equity securities that are members of the OBX Index.

Inception Date: 2005-03-01 Telephone: +47-2231-9800
Managers: ANDERS PETTER WIK
Web Site: www.dnb.no

Fundamentals for OBXEDNB

NAV (on 2014-01-03) 48.7500
Assets (M) (on 2011-11-30) 1,005.5060
Shares out (M) 16.00
Market Cap (M) 876.40
% Premium -0.01
Average 52-Week % Premium 0.0514
Fund Leveraged N

Dividends for OBXEDNB

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2005-12-01) 0.0325
Dividend Yield (ttm) -%

Performance for OBXEDNB

1-Month +2.91% 1-Year +21.63%
3-Month -1.13% 3-Year +17.81%
Year To Date +12.11% 5-Year +13.36%
Expense Ratio 0.30

Top Fund Holdings for OBXEDNB

Filing Date: 08/29/2014
Name Position Value % of Total
Statoil ASA 1,115,355 194,071,770 22.510%
DNB ASA 979,156 113,190,434 13.129%
Telenor ASA 757,480 107,637,908 12.485%
Yara International ASA 180,279 56,066,769 6.503%
Norsk Hydro ASA 1,430,417 52,067,179 6.039%
Orkla ASA 813,193 45,538,808 5.282%
Seadrill Ltd 175,931 40,147,454 4.657%
Subsea 7 SA 265,444 27,367,276 3.174%
Royal Caribbean Cruises Ltd 68,937 26,899,217 3.120%
Marine Harvest ASA 308,696 25,884,160 3.002%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil