
OVB HOLDING AG
Share · DE0006286560 · 628656 (XFRA)
No Price
Closing Price XFRA 19.12.2025:
19,00 EUR
19.12.2025 08:05
Current Prices from OVB HOLDING AG
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
O4B.F
|
EUR
|
19.12.2025 08:05
|
19,00 EUR
| 0,30 EUR
+1,60 %
|
![]() Quotrix |
OVBHAG60.DUSD
|
EUR
|
19.12.2025 06:27
|
19,20 EUR
| 0,50 EUR
+2,67 %
|
![]() Düsseldorf |
OVBHAG60.DUSB
|
EUR
|
18.12.2025 18:30
|
18,60 EUR
| -0,30 EUR
-1,59 %
|
![]() Hamburg |
OVBHAG60.HAMB
|
EUR
|
18.12.2025 07:16
|
18,80 EUR
| -0,10 EUR
-0,53 %
|
![]() Hannover |
OVBHAG60.HANB
|
EUR
|
18.12.2025 07:16
|
18,80 EUR
| -0,10 EUR
-0,53 %
|
![]() XETRA |
O4B.DE
|
EUR
|
08.12.2025 22:12
|
19,30 EUR
| 0,10 EUR
+0,52 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Bond | 92,45 % |
| Cash | 7,02 % |
| NotClassified | 0,86 % |
| Other | 0,00 % |
| Stock US | 0,00 % |
| Stock non-US | -0,34 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| ISHARES TR CORE.. | 99,93 % | ||
| Cash & Other | 0,11 % | ||
| CBOE S&P PUT OP.. | 0,02 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Africa/Middle East | 0,00 % |
| Asia Developed | 0,00 % |
| Asia Emerging | 0,00 % |
| Australasia | 0,00 % |
| Europe Developed | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| Latin America | 0,00 % |
| North America | 0,00 % |
| United Kingdom | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Grundstoffe | 0,00 % |
| Verbrauchsgüter | 0,00 % |
| Finanzdienstleistungen | 0,00 % |
| Immobilien | 0,00 % |
| Telekommunikation | 0,00 % |
| Energie | 0,00 % |
| Industrieunternehmen | 0,00 % |
| Technologie | 0,00 % |
| Basiskonsumgüter | 0,00 % |
| Gesundheitswesen | 0,00 % |
Company Profile for OVB HOLDING AG Share
OVB Holding AG, through its subsidiaries, provides advisory and brokerage services to private households in Europe. The company provides advisory services to clients in structuring their finances; and broking various financial products offered by insurance companies, banks, building societies, and other enterprises. OVB Holding AG was founded in 1970 and is headquartered in Cologne, Germany.
Fund Master Data
Issuer Liquid Strategies
Asset Class ETF
Name Overlay Shares Core Bond ETF
Fund Currency USD
Category Intermediate Core Bond
Fund Key Figures
Fund Size 129.203,54 EUR
Investment Strategy
The investment seeks total return. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its objective by (i) investing in one or more other ETFs that seek to obtain exposure to the performance of investment grade, U.S. dollar-denominated, fixed-rate taxable bonds or directly in the securities held by such ETFs and (ii) selling and purchasing listed short-term put options to generate income to the fund.
Company Data
Name OVB HOLDING AG
Company OVB Holding AG
Website
https://www.ovb.eu
Primary Exchange
Frankfurt
Frankfurt
WKN 628656
ISIN DE0006286560
Asset Class Share
Sector Financial Services
Industry Financial - Capital Markets
CEO Mario Freis
Market Capitalization 274 Mio
Country Germany
Currency EUR
Employees 0,8 T
Address Heumarkt 1, 50667 Cologne
IPO Date 2006-07-21
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | OVBHAG60.DUSB |
| Frankfurt | O4B.F |
| Hamburg | OVBHAG60.HAMB |
| Hannover | OVBHAG60.HANB |
| Quotrix | OVBHAG60.DUSD |
| XETRA | O4B.DE |
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