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:SS

57.5000 NOK 0.5000 0.88%

As of 10:20:00 ET on 04/24/2015.

Snapshot for XACT OBX (OBXEXACT)

Open: 57.5000 High - Low: 57.5000 - 57.5000 Primary Exchange: Stockholm
Volume: 19,977 52-Week Range: 47.5600 - 58.3500 Beta vs OBX: -

ETF Chart for OBXEXACT

No chart data available.
  • OBXEXACT:SS 57.5000
  • 1D
  • 1M
  • 1Y
57.0000
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: 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 2015-04-23) 1,501.1770
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 +4.64% 1-Year -
3-Month +12.09% 3-Year -
Year To Date - 5-Year +11.20%
Expense Ratio 0.30

Top Fund Holdings for OBXEXACT

Filing Date: 03/31/2015
Name Position Value % of Total
Statoil ASA 1,861,357 265,801,780 18.636%
DNB ASA 1,634,375 211,978,438 14.862%
Telenor ASA 1,255,723 204,557,277 14.342%
Yara International ASA 300,202 123,082,820 8.630%
Norsk Hydro ASA 2,388,018 101,228,083 7.097%
Orkla ASA 1,363,461 83,102,948 5.827%
Royal Caribbean Cruises Ltd 105,123 68,855,565 4.828%
Schibsted ASA 134,934 63,041,165 4.420%
Marine Harvest ASA 514,632 47,629,192 3.339%
Gjensidige Forsikring ASA 334,720 46,593,024 3.267%

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