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: Broad Market
  • Asset Class: Equity
  • Geographic Focus: Norway

OBXEXACT:NO

57.0250 NOK 0.0500 0.09%

As of 10:20:00 ET on 05/22/2015.

Snapshot for XACT OBX (OBXEXACT)

Open: 57.7500 High - Low: 57.7500 - 57.0000 Primary Exchange: Oslo
Volume: 34,934 52-Week Range: 47.1400 - 59.4000 Beta vs OBX: 0.9326

ETF Chart for OBXEXACT

No chart data available.
  • OBXEXACT:NO 57.0250
  • 1D
  • 1M
  • 1Y
57.0750
Interactive OBXEXACT 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 OBXEXACT

XACT 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 the equity securities that are members of the OBX Index.

Inception Date: 2005-04-07 Telephone: 47-22-94-07-00
Managers: DAG MARIUS NERENG
Web Site: -

Fundamentals for OBXEXACT

NAV (on 2015-05-21) 57.3530
Assets (M) (on 2015-05-21) 1,519.8740
Shares out (M) 26.50
Market Cap (M) 1,511.16
% Premium -0.49
Average 52-Week % Premium 0.0391
Fund Leveraged N

Dividends for OBXEXACT

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2005-12-01) 0.2125
Dividend Yield (ttm) -%

Performance for OBXEXACT

1-Month +0.80% 1-Year +6.59%
3-Month +4.54% 3-Year +16.90%
Year To Date +11.11% 5-Year +12.88%
Expense Ratio 0.30

Top Fund Holdings for OBXEXACT

Filing Date: 04/30/2015
Name Position Value % of Total
Statoil ASA 1,866,064 296,704,176 20.197%
DNB ASA 1,638,559 219,566,906 14.946%
Telenor ASA 1,258,861 214,384,028 14.594%
Yara International ASA 300,725 116,200,140 7.910%
Norsk Hydro ASA 2,394,294 85,212,923 5.801%
Orkla ASA 1,366,599 80,766,001 5.498%
Schibsted ASA 134,934 63,324,526 4.311%
Royal Caribbean Cruises Ltd 105,646 54,354,867 3.700%
Marine Harvest ASA 516,201 47,516,302 3.235%
Gjensidige Forsikring ASA 335,243 43,950,357 2.992%

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