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Holding DE:DN0A?
Track your performance easily
DE:DN0A Price & Analysis
DN0A ETF Chart & Stats
Day’s Range― - ―
52-Week Range€8.43 - €10.51
Previous Close€10.47
VolumeN/A
Average Volume (3M)983.00
AUM1.69B
NAV122.71
Expense Ratio0.30%
Holdings Count26
Beta0.59
Inception DateMar 01, 2005
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding14,950,000
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume983
AlphaN/A
DNB OBX (DN0A) Fund Flow Chart
DNB OBX (DN0A) 1 year Net Flows: -€612M
DN0A ETF FAQ
What was DE:DN0A’s price range in the past 12 months?
DE:DN0A lowest ETF price was €8.43 and its highest was €10.51 in the past 12 months.
What is the AUM of DE:DN0A?
As of May 06, 2024 The AUM of DE:DN0A is 1.69B.
Is DE:DN0A overvalued?
According to Wall Street analysts DE:DN0A’s price is currently Undervalued.
Does DE:DN0A pay dividends?
DE:DN0A does not currently pay dividends.
How many shares outstanding does DE:DN0A have?
DE:DN0A has 14,950,000 shares outstanding.
Which hedge fund is a major shareholder of DE:DN0A?
Currently, no hedge funds are holding shares in DE:DN0A
Top 10 Holdings
Equinor ASA
11.55%
Dnb Asa (UK)
10.14%
Mowi ASA
8.43%
Aker BP ASA
7.62%
Telenor ASA (UK)
6.85%
Norsk Hydro Asa
6.77%
Kongsberg Gruppen ASA
5.57%
Orkla ASA
5.35%
Yara International Asa
5.11%
SalMar ASA
4.57%
Total71.97%
ETF Description
DNB OBX
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.