OVB HOLDING AG

OVB HOLDING AG

Share · DE0006286560 · 628656 (XFRA)
Overview
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Latest AI Analyses of OVB HOLDING AG
No Price
29.04.2026 05:27
Current Prices from OVB HOLDING AG
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
OVBHAG60.DUSD
EUR
29.04.2026 05:27
21,40 EUR
-0,20 EUR
-0,93 %
XDUS: Düsseldorf
Düsseldorf
OVBHAG60.DUSB
EUR
28.04.2026 17:30
20,80 EUR
-0,80 EUR
-3,70 %
XHAM: Hamburg
Hamburg
OVBHAG60.HAMB
EUR
28.04.2026 06:17
20,80 EUR
-0,80 EUR
-3,70 %
XHAN: Hannover
Hannover
OVBHAG60.HANB
EUR
28.04.2026 06:16
20,80 EUR
-0,80 EUR
-3,70 %
XETR: XETRA
XETRA
O4B.DE
EUR
27.04.2026 21:04
21,20 EUR
0,00 EUR
Asset Allocation
AssetPercentage %
Bond92,45 %
Cash7,02 %
NotClassified0,86 %
Other0,00 %
Stock US0,00 %
Stock non-US-0,34 %
Largest Positions
SymbolISINNamePercentage %
ISHARES TR CORE.. 99,93 %
Cash & Other 0,11 %
CBOE S&P PUT OP.. 0,02 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
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 XFRA Frankfurt
WKN 628656
ISIN DE0006286560
Asset Class Share
Sector Financial Services
Industry Financial - Capital Markets
CEO Mario Freis
Market Capitalization 302 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
19.06.2025 1,00 EUR
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

Ticker Symbols

Name Symbol
Düsseldorf OVBHAG60.DUSB
Frankfurt O4B.F
Hamburg OVBHAG60.HAMB
Hannover OVBHAG60.HANB
Quotrix OVBHAG60.DUSD
XETRA O4B.DE
More Shares
Investors who hold OVB HOLDING AG also have the following shares in their portfolio:
Invesco Global Opportunities A
Invesco Global Opportunities A Fund
IS.S.E.600 INSUR.U.ETF A.
IS.S.E.600 INSUR.U.ETF A. ETF