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iShares MSCI Norway Capped ETF

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ENOR:US
BATS
20.72
USD
0.36
1.77%
As of 13:52:32 ET on 08/28/2015.
Open
20.49
Day Range
20.49 - 20.88
Volume
10,098
Previous Close
20.36
52Wk Range
18.81 - 32.12
1 Yr Return
-33.89%
Open
20.49
Day Range
20.49 - 20.88
Volume
10,098
Previous Close
20.36
52Wk Range
18.81 - 32.12
1 Yr Return
-33.89%
YTD Return
-9.54%
NAV (on 08/27/2015)
20.25
Total Assets (m USD) (on 08/27/2015)
28.343
Inception Date
01/24/2012
Premium/Discount
0.54%
Average 52-Week Premium
-0.02%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/25/2015)
0.412113
Dividend Indicated Gross Yield
3.98%
Expense Ratio
0.53%
3 Mo Return
-16.76%
3 Yr Return
-6.63%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Statoil ASA 278.82 k 3.99 m 14.39
Telenor ASA 181.30 k 3.55 m 12.81
DNB ASA 237.31 k 3.30 m 11.91
Yara International ASA 37.30 k 1.61 m 5.81
Orkla ASA 198.55 k 1.43 m 5.14
Norsk Hydro ASA 334.57 k 1.08 m 3.91
Marine Harvest ASA 89.99 k 1.05 m 3.80
Gjensidige Forsikring ASA 66.82 k 972.06 k 3.51
Seadrill Ltd 114.55 k 749.37 k 2.71
Schibsted ASA 24.12 k 744.91 k 2.69
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