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

OBXEDNB:NO

50.9250 NOK 0.3500 0.69%

As of 10:20:00 ET on 12/19/2014.

Snapshot for DNB OBX (OBXEDNB)

Open: 51.0000 High - Low: 51.0000 - 50.0000 Primary Exchange: Oslo
Volume: 125,276 52-Week Range: 46.7300 - 56.2500 Beta vs OBX: 0.9866

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  • OBXEDNB:NO 50.9250
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50.5750
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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) 814.80
% 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 -4.37% 1-Year +7.71%
3-Month -6.94% 3-Year +15.31%
Year To Date +4.23% 5-Year +9.12%
Expense Ratio 0.30

Top Fund Holdings for OBXEDNB

Filing Date: 10/31/2014
Name Position Value % of Total
Statoil ASA 1,395,455 213,504,615 20.676%
DNB ASA 1,225,056 151,784,438 14.699%
Telenor ASA 947,380 143,622,808 13.909%
Yara International ASA 225,579 69,861,816 6.766%
Norsk Hydro ASA 1,789,617 67,540,146 6.541%
Orkla ASA 1,017,493 52,451,764 5.080%
Royal Caribbean Cruises Ltd 86,237 40,039,839 3.878%
Marine Harvest ASA 386,196 36,881,718 3.572%
Schibsted ASA 101,095 36,080,806 3.494%
Seadrill Ltd 220,231 33,409,043 3.235%

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

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