ETF · DNB
0EFH DNB OBX
ISIN NO0010257801London Stock Exchange: 0EFHDNB ASA
Latest close
LSENOK 185.92
on
- Ongoing charge
- 0.30% a year
- Fund size
- £115m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, 0EFH (DNB OBX, ISIN NO0010257801) closed at NOK 185.92 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.30%
- a year
- On £10,000
- £30
- a year, roughly
- Over five years
- £149
- of £10,000, before growth
- 2 charge less
- 0 the same
- 62 charge more
Ongoing charge of DNB OBX 0.30% a year, as of 01/10/2026: 62 of the 64 other other funds charge more, 0 the same and 2 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
DNB OBX is an exchange-traded fund (ETF) from DNB, launched in 2005.
It tracks the Oslo Brs Benchmark Index - NOK.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.3% a year — about £30 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Other: Alternatives, currencies and funds that do not fit the groups above.
Key facts
- Ticker
- 0EFH
- ISIN
- NO0010257801
- Provider
- DNB
- Tracks
- Oslo Brs Benchmark Index - NOK
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.30% a year · about £30 on £10,000
- Fund size
- £115m
- Launched
- Domicile
- Norway
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- NOK
- Category
- Other
Price chart
Since 17/09/2026, the closing price went from NOK 191.60 on 17/09/2026 to NOK 185.92 on 30/09/2026 (−3.0%). The lowest close shown was NOK 185.92 on 30/09/2026 and the highest NOK 191.60 on 17/09/2026.
Chart: closing prices we have recorded since 17/09/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
2 weekly closes, from 17/09/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Questions people ask
What is the ongoing charge of 0EFH?
The ongoing charge of 0EFH is 0.30% a year — about £30 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of DNB OBX 0.30% a year, as of 01/10/2026: 62 of the 64 other other funds charge more, 0 the same and 2 less (share classes counted once).
What does 0EFH track?
0EFH tracks the Oslo Brs Benchmark Index - NOK.
Is 0EFH accumulating or distributing?
0EFH is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of 0EFH?
The ISIN of 0EFH is NO0010257801. An ISIN identifies one exact share class of a fund; 0EFH is its ticker on the London Stock Exchange.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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