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

OBXEDNB:NO

54.1250 NOK 0.3000 0.55%

As of 10:20:00 ET on 07/31/2014.

Snapshot for DNB OBX (OBXEDNB)

Open: 54.4500 High - Low: 54.4500 - 54.1000 Primary Exchange: Oslo
Volume: 30,942 52-Week Range: 43.9800 - 56.2500 Beta vs OBX: 0.9901

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  • OBXEDNB:NO 54.1250
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54.4250
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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) 866.00
% 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 -0.73% 1-Year +23.22%
3-Month +6.14% 3-Year +13.19%
Year To Date +11.39% 5-Year +15.47%
Expense Ratio 0.30

Top Fund Holdings for OBXEDNB

Filing Date: 06/30/2014
Name Position Value % of Total
Statoil ASA 1,320,000 248,688,000 23.847%
DNB ASA 1,158,600 129,994,920 12.465%
Telenor ASA 894,900 125,017,530 11.988%
Yara International ASA 213,500 65,608,550 6.291%
Norsk Hydro ASA 1,692,900 55,577,907 5.329%
Orkla ASA 962,600 52,606,090 5.044%
Seadrill Ltd 208,200 50,655,060 4.857%
Subsea 7 SA 313,700 35,887,280 3.441%
Marine Harvest ASA 364,800 30,552,000 2.930%
Schibsted ASA 95,400 30,480,300 2.923%

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

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