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

OBXEDNB:NO

48.7150 NOK 0.4100 0.85%

As of 07:00:00 ET on 04/16/2014.

Snapshot for DNB OBX (OBXEDNB)

Open: 48.5000 High - Low: 48.7150 - 48.5000 Primary Exchange: Oslo
Volume: 14,116 52-Week Range: 41.0300 - 50.4000 Beta vs OBX: 0.9658

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  • OBXEDNB:NO 48.7150
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48.3050
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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) 17.50
Market Cap (M) 852.51
% 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 +2.09% 1-Year +17.33%
3-Month -2.96% 3-Year +7.32%
Year To Date -0.30% 5-Year +18.15%
Expense Ratio 0.30

Top Fund Holdings for OBXEDNB

Filing Date: 03/31/2014
Name Position Value % of Total
Statoil ASA 1,194,700 201,904,300 23.190%
DNB ASA 1,049,200 109,221,720 12.545%
Telenor ASA 810,400 107,540,080 12.352%
Yara International ASA 193,500 51,200,100 5.881%
Norsk Hydro ASA 1,531,300 45,709,305 5.250%
Orkla ASA 870,000 44,413,500 5.101%
Seadrill Ltd 169,000 35,726,600 4.103%
Schibsted ASA 86,400 32,106,240 3.688%
Subsea 7 SA 283,900 31,598,070 3.629%
Royal Caribbean Cruises Ltd 81,700 26,577,010 3.053%

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

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