• Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: Norway

OBXEXACT:NO

50.4250 NOK 1.7700 3.64%

As of 10:20:00 ET on 10/21/2014.

Snapshot for XACT OBX (OBXEXACT)

Open: 48.7700 High - Low: 50.5000 - 48.7700 Primary Exchange: Oslo
Volume: 191,636 52-Week Range: 46.9500 - 59.4000 Beta vs OBX: 0.9472

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  • OBXEXACT:NO 50.4250
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48.6550
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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 2014-10-20) 48.7030
Assets (M) (on 2014-10-20) 1,076.3470
Shares out (M) 20.95
Market Cap (M) 1,056.40
% Premium -0.10
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 -7.73% 1-Year +6.21%
3-Month -7.82% 3-Year +13.36%
Year To Date +2.56% 5-Year +9.83%
Expense Ratio 0.30

Top Fund Holdings for OBXEXACT

Filing Date: 09/30/2014
Name Position Value % of Total
Statoil ASA 1,472,785 258,031,932 22.681%
DNB ASA 1,292,615 155,501,585 13.668%
Telenor ASA 998,477 140,785,257 12.375%
Yara International ASA 238,411 76,911,389 6.760%
Norsk Hydro ASA 1,888,852 67,885,341 5.967%
Orkla ASA 1,073,897 62,393,416 5.484%
Seadrill Ltd 232,545 40,067,504 3.522%
Royal Caribbean Cruises Ltd 90,923 39,196,905 3.445%
Schibsted ASA 106,426 37,121,389 3.263%
Marine Harvest ASA 406,849 36,575,725 3.215%

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

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