DE0006286560 - 628656 (XFRA)
OVB HOLDING AG Share
19,60 EUR
Current Prices from OVB HOLDING AG
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
O4B.DE
|
EUR
|
23.12.2024 17:36
|
19,60 EUR
| 19,60 EUR | 0,00 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,00 % | -1,51 % | 2,62 % | 1,03 % | 5,95 % | 15,98 % |
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.
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 for OVB HOLDING AG Share
Name OVB HOLDING AG
Company OVB Holding AG
Website https://www.ovb.eu
Primary Exchange
Frankfurt
WKN 628656
ISIN DE0006286560
Asset Class Share
Sector Financial Services
Industry Financial - Capital Markets
CEO Mr. Mario Freis
Market Capitalization 275 Mio
Country Germany
Currency EUR
Employees 0,8 T
Address Heumarkt 1, 50667 Cologne
IPO Date 2006-07-21
Dividends from 'OVB HOLDING AG'
Ex-Date | Dividend per Share |
---|---|
13.06.2024 | 0,90 EUR |
15.06.2023 | 0,90 EUR |
16.06.2022 | 0,90 EUR |
10.06.2021 | 0,25 EUR |
11.06.2020 | 0,75 EUR |
17.06.2019 | 0,75 EUR |
06.06.2018 | 0,75 EUR |
02.06.2017 | 0,75 EUR |
06.06.2016 | 0,65 EUR |
04.06.2015 | 0,60 EUR |
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | O4B.F |
XETRA | O4B.DE |
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