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

OBXEXACT:SS

54.7000 NOK 0.00000.00%

As of 12:00:00 ET on 07/14/2014.

Snapshot for XACT OBX (OBXEXACT)

Open: - High - Low: - Primary Exchange: Stockholm
Volume: 100 52-Week Range: 54.1500 - 56.4000 Beta vs OBX: -

ETF Chart for OBXEXACT

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  • OBXEXACT:SS 54.7000
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54.7000
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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: 2009-10-05 Telephone: 47-22-94-07-00
Managers: DAG MARIUS NERENG
Web Site: -

Fundamentals for OBXEXACT

NAV (on 2014-07-02) 55.6803
Assets (M) (on 2014-07-23) 1,069.4290
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.36
Average 52-Week % Premium -0.0456
Fund Leveraged N

Dividends for OBXEXACT

No dividends reported

Performance for OBXEXACT

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.30

Top Fund Holdings for OBXEXACT

Filing Date: 06/30/2014
Name Position Value % of Total
Statoil ASA 1,344,713 253,343,929 23.946%
DNB ASA 1,180,406 132,441,553 12.519%
Telenor ASA 911,540 127,342,138 12.037%
Yara International ASA 217,544 66,851,271 6.319%
Norsk Hydro ASA 1,724,649 56,620,227 5.352%
Orkla ASA 980,480 53,583,232 5.065%
Seadrill Ltd 212,182 51,623,881 4.880%
Subsea 7 SA 319,422 36,541,877 3.454%
Marine Harvest ASA 371,510 31,113,963 2.941%
Schibsted ASA 97,282 31,081,599 2.938%

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

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