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

iShares MSCI Norway Capped ETF

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ENOR:US

31.3300 USD 0.0300 0.10%

As of 10:36:22 ET on 04/17/2014.

Snapshot for iShares MSCI Norway Capped ETF (ENOR)

Open: 31.5500 High - Low: 31.5500 - 31.3300 Primary Exchange: BATS
Volume: 830 52-Week Range: 26.6500 - 31.8413 Beta vs M1NO5IM: 0.9553

ETF Chart for ENOR

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  • ENOR:US 31.3300
  • 1D
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  • 1Y
31.3000
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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 2014-04-16) 31.0400
Assets (M) (on 2014-04-16) 15.5191
Shares out (M) 0.50
Market Cap (M) 15.65
% Premium 0.84
Average 52-Week % Premium 0.0495
Fund Leveraged N

Dividends for ENOR

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-18) 0.1344
Dividend Yield (ttm) 2.62%

Performance for ENOR

1-Month +2.32% 1-Year +11.82%
3-Month +0.87% 3-Year -
Year To Date +1.26% 5-Year -
Expense Ratio 0.53

Top Fund Holdings for ENOR

Filing Date: 04/15/2014
Name Position Value % of Total
Statoil ASA 108,330 3,134,486 20.329%
DNB ASA 88,215 1,465,964 9.508%
Telenor ASA 60,200 1,289,707 8.365%
Seadrill Ltd 32,725 1,108,548 7.190%
Yara International ASA 17,060 760,789 4.934%
Norsk Hydro ASA 136,135 681,207 4.418%
Orkla ASA 83,115 673,707 4.369%
Subsea 7 SA 28,835 508,738 3.299%
Schibsted ASA 8,950 490,259 3.180%
Gjensidige Forsikring ASA 23,720 475,887 3.086%

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

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