- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Norway
iShares MSCI Norway Capped Investable Market Index Fund
+ Add to WatchlistENOR:US
29.6100 USD 0.5500 1.82%As of 18:40:05 ET on 06/19/2013.
Snapshot for iShares MSCI Norway Capped Investable Market Index Fund (ENOR)
| Open: | 29.8200 | High - Low: | 29.8200 - 29.6100 | Primary Exchange: | BATS |
|---|---|---|---|---|---|
| Volume: | 1,600 | 52-Week Range: | 23.2000 - 31.2000 | Beta vs M1NO5IM: | - |
Fund Profile & Information for ENOR
iShares MSCI Norway Capped Investable Market Index Fund is an exchange-traded fund incorporated in the USA. The fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Norway IMI 25/50 Index.
| Inception Date: | 2012-01-23 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for ENOR
| NAV | (on 2013-06-18) 29.8900 |
|---|---|
| Assets (M) | (on 2013-06-18) 11.9556 |
| Shares out (M) | 0.40 |
| Market Cap (M) | 11.84 |
| % Premium | 0.90 |
| Average 52-Week % Premium | 0.2579 |
| Fund Leveraged | N |
Dividends for ENOR
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.61% |
Performance for ENOR
| 1-Month | +0.63% | 1-Year | +26.30% |
|---|---|---|---|
| 3-Month | +1.34% | 3-Year | - |
| Year To Date | +3.64% | 5-Year | - |
| Expense Ratio | 0.53 |
Top Fund Holdings for ENOR
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Statoil ASA | 88,200 | 1,961,825 | 16.485% |
| DNB ASA | 73,096 | 1,207,315 | 10.145% |
| Telenor ASA | 52,064 | 1,099,156 | 9.236% |
| Seadrill Ltd | 26,100 | 1,058,418 | 8.894% |
| Orkla ASA | 62,604 | 534,879 | 4.495% |
| Yara International ASA | 11,960 | 523,932 | 4.403% |
| Subsea 7 SA | 23,252 | 515,978 | 4.336% |
| Norsk Hydro ASA | 84,428 | 373,969 | 3.142% |
| Schibsted ASA | 7,260 | 324,357 | 2.726% |
| TGS Nopec Geophysical Co ASA | 9,704 | 323,937 | 2.722% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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