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0EFH
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Analysis
DNB ASSET MANAGEMENT AS DNB OBX ETF
0EFH
London Stock Exchange
0EFH
London Stock Exchange
0EFH
London Stock Exchange
0EFH
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
1.71 B
NOK
Fund flows (1Y)
−620.53 M
NOK
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.1%
About DNB ASSET MANAGEMENT AS DNB OBX ETF
Issuer
DNB ASA
Brand
DNB
Expense ratio
0.30%
Home page
dnb.no
Inception date
Mar 1, 2005
Index tracked
Oslo Brs Benchmark Index - NOK
Management style
Passive
ISIN
NO0010257801
DnB NOR OBX has a so-called passive investment strategy since the objective is to copy the OBX Indexs composition and return as far as possible. Therefore no attempt will be made to obtain a better return for the fund than the OBX Index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Exchange-specific
Weighting scheme
Market cap
Selection criteria
Exchange listed
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 29, 2024
Exposure type
Stocks
Bonds, Cash & Other
Energy Minerals
Consumer Non-Durables
Finance
Stocks
98.84%
Energy Minerals
20.89%
Consumer Non-Durables
18.35%
Finance
17.41%
Producer Manufacturing
9.28%
Transportation
7.03%
Communications
6.85%
Non-Energy Minerals
6.77%
Process Industries
5.11%
Industrial Services
4.46%
Electronic Technology
1.47%
Technology Services
1.22%
Bonds, Cash & Other
1.16%
Cash
1.16%
Stock breakdown by region
3%
96%
Europe
96.79%
North America
3.21%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows