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iShares MSCI Norway Capped ETF

ENOR:US
BATS
19.94
USD
0.17
0.85%
As of 8:04 PM EDT 7/28/2016
Open
20.03
Day Range
19.88 - 20.03
Volume
10,161
Previous Close
20.11
52Wk Range
15.90 - 22.99
1 Yr Return
-9.37%
Open
20.03
Day Range
19.88 - 20.03
Volume
10,161
Previous Close
20.11
52Wk Range
15.90 - 22.99
1 Yr Return
-6.37%
YTD Return
7.62%
NAV (on 07/28/2016)
19.88
Total Assets (m USD) (on 07/28/2016)
25.839
Inception Date
01/24/2012
Premium/Discount
0.30%
Average 52-Week Premium
-0.01%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/22/2016)
0.416871
Dividend Indicated Gross Yield
4.18%
Expense Ratio
0.53%
3 Mo Return
-2.82%
3 Yr Return
-9.19%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
266.76 k 4.44 m 17.12
176.41 k 3.02 m 11.64
229.33 k 2.51 m 9.68
184.20 k 1.64 m 6.34
298.45 k 1.23 m 4.75
72.93 k 1.21 m 4.68
33.46 k 1.07 m 4.14
51.83 k 842.65 k 3.25
68.99 k 709.12 k 2.73
21.25 k 619.21 k 2.39
Profile
iShares MSCI Norway Capped ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Norway IMI 25/50 Index.
Address
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000