Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

OBXEDNB:NO

53.6500 NOK 0.1500 0.28%

As of 10:20:00 ET on 03/02/2015.

Snapshot for DNB OBX (OBXEDNB)

Open: 54.0000 High - Low: 54.1500 - 53.6000 Primary Exchange: Oslo
Volume: 45,462 52-Week Range: 46.7300 - 56.2500 Beta vs OBX: 0.9813

ETF Chart for OBXEDNB

No chart data available.
  • OBXEDNB:NO 53.6500
  • 1D
  • 1M
  • 1Y
53.8000
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) 858.40
% Premium -
Average 52-Week % Premium -
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 +1.47% 1-Year +9.00%
3-Month +6.61% 3-Year +11.45%
Year To Date +5.92% 5-Year +10.67%
Expense Ratio 0.30

Top Fund Holdings for OBXEDNB

Filing Date: 02/13/2015
Name Position Value % of Total
Statoil ASA 1,582,590 237,071,982 19.445%
DNB ASA 1,389,830 170,532,141 13.987%
Telenor ASA 1,067,670 164,207,646 13.469%
Yara International ASA 255,190 106,567,344 8.741%
Norsk Hydro ASA 2,030,600 95,966,156 7.871%
Orkla ASA 1,159,330 68,806,236 5.644%
Schibsted ASA 114,550 53,036,650 4.350%
Royal Caribbean Cruises Ltd 89,510 51,199,720 4.199%
Marine Harvest ASA 437,730 43,948,092 3.605%
Gjensidige Forsikring ASA 284,390 36,999,139 3.035%

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