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

OBXEXACT:SS

54.0500 NOK 0.00000.00%

As of 12:00:01 ET on 10/01/2014.

Snapshot for XACT OBX (OBXEXACT)

Open: - High - Low: - Primary Exchange: Stockholm
Volume: 50,000 52-Week Range: 52.8500 - 56.4000 Beta vs OBX: -

ETF Chart for OBXEXACT

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  • OBXEXACT:SS 54.0500
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54.0500
Interactive OBXEXACT Chart

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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 2014-10-01) 1,124.6760
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 +20.37%
Year To Date - 5-Year -
Expense Ratio 0.30

Top Fund Holdings for OBXEXACT

Filing Date: 08/30/2014
Name Position Value % of Total
Statoil ASA 1,360,305 236,693,070 22.550%
DNB ASA 1,193,895 138,014,262 13.149%
Telenor ASA 922,221 131,047,604 12.485%
Yara International ASA 220,203 68,483,133 6.524%
Norsk Hydro ASA 1,744,596 63,503,294 6.050%
Orkla ASA 991,881 55,545,336 5.292%
Seadrill Ltd 214,785 49,013,937 4.670%
Subsea 7 SA 323,145 33,316,250 3.174%
Royal Caribbean Cruises Ltd 83,979 32,768,606 3.122%
Marine Harvest ASA 375,777 31,508,901 3.002%

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

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