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

OBXEXACT:SS

Snapshot for XACT OBX (OBXEXACT)

Open: - High - Low: - Primary Exchange: Stockholm
Volume: 0 52-Week Range: - Beta vs OBX: -

ETF Chart for OBXEXACT

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  • OBXEXACT:SS
  • 1M
  • 1Y
40.1500
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: Telephone: 47-22-94-07-00
Managers: DAG MARIUS NERENG
Web Site: -

Fundamentals for OBXEXACT

NAV -
Assets (M) (on 2014-04-02) 616.1955
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for OBXEXACT

No dividends reported

Performance for OBXEXACT

1-Month - 1-Year +19.67%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.30

Top Fund Holdings for OBXEXACT

Filing Date: 03/31/2014
Name Position Value % of Total
Statoil ASA 849,927 143,637,663 23.230%
DNB ASA 746,434 77,703,779 12.567%
Telenor ASA 576,498 76,501,285 12.372%
Yara International ASA 137,579 36,403,403 5.887%
Norsk Hydro ASA 1,089,270 32,514,710 5.258%
Orkla ASA 618,735 31,586,422 5.108%
Seadrill Ltd 120,289 25,429,095 4.113%
Schibsted ASA 61,503 22,854,515 3.696%
Subsea 7 SA 202,046 22,487,720 3.637%
Royal Caribbean Cruises Ltd 58,045 18,882,039 3.054%

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

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