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DNB OBX

OBXEDNB:NO
Oslo
59.48
NOK
0.38
0.63%
As of 10:20 AM EST 2/20/2017
Open
59.55
Day Range
59.40 - 59.55
Volume
26,518
Previous Close
59.10
52Wk Range
46.81 - 61.45
1 Yr Return
25.65%
Before it's here, it's on the Bloomberg Terminal.
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Open
59.55
Day Range
59.40 - 59.55
Volume
26,518
Previous Close
59.10
52Wk Range
46.81 - 61.45
1 Yr Return
24.03%
YTD Return
0.13%
NAV (on 02/17/2017)
59.177
Total Assets (b NOK) (on 02/17/2017)
1.059
Inception Date
03/01/2005
Premium/Discount
-0.13%
Average 52-Week Premium
-0.03%
Fund Managers
ANDERS PETTER WIK
Last Dividend (on 12/01/2005)
0.0325
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
6.34%
3 Yr Return
6.72%
5 Yr Return
9.28%

Top Fund Holdings

Name Position Value % of Fund
1.46 m 230.63 m 20.81
1.23 m 158.55 m 14.31
972.01 k 125.39 m 11.32
1.05 m 82.43 m 7.44
229.94 k 78.18 m 7.06
495.29 k 77.12 m 6.96
1.85 m 76.42 m 6.90
339.10 k 37.06 m 3.34
258.89 k 35.47 m 3.20
580.36 k 26.65 m 2.40
Profile
DNB 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 equity securities that are members of the OBX Index.
Address
DNB Asset Management AS
Ovre Slottsgate 3
0021 Oslo
Norway
Phone
+47-2231-9800
Website
www.dnb.no