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

OBXEXACT:SS

53.9000 NOK 0.00000.00%

As of 12:00:01 ET on 08/18/2014.

Snapshot for XACT OBX (OBXEXACT)

Open: - High - Low: - Primary Exchange: Stockholm
Volume: 20,000 52-Week Range: 52.8500 - 56.4000 Beta vs OBX: -

ETF Chart for OBXEXACT

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  • OBXEXACT:SS 53.9000
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53.9000
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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 2014-08-21) 1,046.7850
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 -1.46% 1-Year -
3-Month - 3-Year +19.86%
Year To Date - 5-Year -
Expense Ratio 0.30

Top Fund Holdings for OBXEXACT

Filing Date: 07/31/2014
Name Position Value % of Total
Statoil ASA 1,344,713 242,182,811 23.229%
DNB ASA 1,180,406 132,205,472 12.681%
Telenor ASA 911,540 132,082,146 12.669%
Norsk Hydro ASA 1,724,649 64,501,873 6.187%
Yara International ASA 217,544 62,674,426 6.011%
Orkla ASA 980,480 56,132,480 5.384%
Seadrill Ltd 212,182 48,228,969 4.626%
Subsea 7 SA 319,422 33,539,310 3.217%
Royal Caribbean Cruises Ltd 83,111 32,030,979 3.072%
Marine Harvest ASA 371,510 31,875,558 3.057%

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

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