Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares MSCI Norway Capped ETF

+ Add to Watchlist

ENOR:US

23.0100 USD 0.1400 0.60%

As of 20:04:02 ET on 03/27/2015.

Snapshot for iShares MSCI Norway Capped ETF (ENOR)

Open: 23.0100 High - Low: 23.0100 - 22.9000 Primary Exchange: BATS
Volume: 10,330 52-Week Range: 21.6000 - 35.4200 Beta vs M1NO5IM: 0.9911

ETF Chart for ENOR

No chart data available.
  • ENOR:US 23.0100
  • 1D
  • 1M
  • 1Y
23.1500
Interactive ENOR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for ENOR

NAV (on 2015-03-27) 22.9100
Assets (M) (on 2015-03-27) 22.9121
Shares out (M) 1.00
Market Cap (M) 23.01
% Premium 0.44
Average 52-Week % Premium 0.1153
Fund Leveraged N

Dividends for ENOR

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 0.1709
Dividend Yield (ttm) 4.58%

Performance for ENOR

1-Month -4.52% 1-Year -24.36%
3-Month -3.44% 3-Year -4.32%
Year To Date -1.24% 5-Year -
Expense Ratio 0.53

Top Fund Holdings for ENOR

Filing Date: 03/26/2015
Name Position Value % of Total
Statoil ASA 201,790 3,658,320 15.888%
DNB ASA 171,160 2,757,756 11.977%
Telenor ASA 130,220 2,681,304 11.645%
Yara International ASA 28,760 1,485,388 6.451%
Orkla ASA 137,080 1,039,111 4.513%
Schibsted ASA 17,930 1,032,955 4.486%
Norsk Hydro ASA 188,460 997,023 4.330%
Gjensidige Forsikring ASA 47,670 830,963 3.609%
Seadrill Ltd 81,740 818,722 3.556%
Marine Harvest ASA 64,220 743,045 3.227%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil