• Fund Type: ETF
  • Objective: Norway
  • Asset Class: Equity
  • Geographic Focus: Norway

iShares MSCI Norway Capped ETF

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ENOR:US

31.7200 USD 0.0200 0.06%

As of 20:04:02 ET on 08/19/2014.

Snapshot for iShares MSCI Norway Capped ETF (ENOR)

Open: 31.5200 High - Low: 31.7500 - 31.5200 Primary Exchange: BATS
Volume: 5,963 52-Week Range: 28.0000 - 35.4200 Beta vs M1NO5IM: 0.9590

ETF Chart for ENOR

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  • ENOR:US 31.7200
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31.7400
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Fund Profile & Information for ENOR

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.

Inception Date: 2012-01-24 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for ENOR

NAV (on 2014-08-19) 31.6900
Assets (M) (on 2014-08-19) 22.1832
Shares out (M) 0.70
Market Cap (M) 22.20
% Premium 0.09
Average 52-Week % Premium 0.0622
Fund Leveraged N

Dividends for ENOR

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.8819
Dividend Yield (ttm) 3.20%

Performance for ENOR

1-Month -2.38% 1-Year +10.65%
3-Month -2.95% 3-Year -
Year To Date +5.38% 5-Year -
Expense Ratio 0.53

Top Fund Holdings for ENOR

Filing Date: 08/18/2014
Name Position Value % of Total
Statoil ASA 144,687 4,040,040 18.310%
DNB ASA 118,493 2,140,315 9.700%
Telenor ASA 85,349 1,958,939 8.878%
Seadrill Ltd 43,555 1,620,144 7.343%
Norsk Hydro ASA 186,181 1,094,773 4.962%
Yara International ASA 22,050 1,077,733 4.885%
Orkla ASA 115,365 1,026,916 4.654%
Subsea 7 SA 39,846 676,365 3.065%
Gjensidige Forsikring ASA 32,911 651,666 2.954%
Schibsted ASA 12,413 641,388 2.907%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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