FR:OBBA ETF Price & Analysis
OBBA ETF Chart & Stats
€10.84
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Market closed
€10.84
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Day’s Range― - ―
52-Week Range€9.62 - €11.36
Previous Close€10.84
VolumeN/A
Average Volume (3M)7.04K
AUM11.26M
NAV10.82
Expense Ratio0.30%
Holdings Count29
Beta0.37
Inception DateNov 04, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume6,139
30 Day Avg. Volume7,037
AlphaN/A
ETF Overview
HANetf ICAV - ODDO BHF Global Balanced Allocation Active UCITS ETF
The HANetf ICAV - ODDO BHF Global Balanced Allocation Active UCITS ETF (Ticker: FR:OBBA) is a compelling investment option for those seeking to balance risk and reward in pursuit of long-term capital growth. Strategically positioned within the Asset Allocation category, this ETF is specifically tailored to target outcome strategies within the Capital Appreciation niche. It represents a sophisticated approach to portfolio construction, leveraging active management to dynamically adjust asset allocations in response to market conditions. By integrating a diverse mix of global equities and fixed income securities, the ETF aims to optimize returns while mitigating risk. Investors benefit from the expertise of ODDO BHF's seasoned investment team, who employ rigorous analysis and strategic foresight to make informed decisions that align with the fund's growth objectives. This ETF is ideal for investors looking for a balanced, actively managed solution to enhance their portfolio's potential for appreciation in a structured and risk-conscious manner.
HANetf ICAV - ODDO BHF Global Balanced Allocation Active UCITS ETF (OBBA) Fund Flow Chart
HANetf ICAV - ODDO BHF Global Balanced Allocation Active UCITS ETF (OBBA) 1 year Net Flows: €8M
OBBA ETF FAQ
What was FR:OBBA’s price range in the past 12 months?
FR:OBBA lowest ETF price was €9.62 and its highest was €11.36 in the past 12 months.
What is the AUM of FR:OBBA?
As of Oct 13, 2026 The AUM of FR:OBBA is 11.26M.
Is FR:OBBA overvalued?
According to Wall Street analysts FR:OBBA’s price is currently Undervalued.
Does FR:OBBA pay dividends?
FR:OBBA does not currently pay dividends.
How many shares outstanding does FR:OBBA have?
Currently, no data Available
Which hedge fund is a major shareholder of FR:OBBA?
Currently, no hedge funds are holding shares in FR:OBBA
Top 10 Holdings
iShares S&P 500 Swap UCITS ETF AccumUSD
15.52%
State Street SPDR S&P 500 UCITS ETF USD
11.91%
Amundi Euro Government Bond UCITS ETF ACC Capitalisation
7.49%
iShares USD Treasury Bond 7-10 UCITS ETF USD (Acc)
7.42%
iShares US Aggregate Bond UCITS ETF
7.32%
Euro
5.87%
Lyxor S&P 500 UCITS ETF D EUR
4.29%
iShares USD Treasury Bond 7-10 UCITS ETF USD (Acc)
3.82%
iShares MSCI EM UCITS ETF USD (Dist)
3.59%
AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C)
3.53%
Total70.75%
See All Holdings