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

iShares MSCI Norway Capped ETF

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ENOR:US

24.1000 USD 0.0480 0.20%

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

Snapshot for iShares MSCI Norway Capped ETF (ENOR)

Open: 24.1900 High - Low: 24.2600 - 24.0400 Primary Exchange: BATS
Volume: 21,695 52-Week Range: 21.6000 - 35.4200 Beta vs M1NO5IM: 0.9943

ETF Chart for ENOR

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  • ENOR:US 24.1000
  • 1D
  • 1M
  • 1Y
24.1480
Interactive ENOR Chart

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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 / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for ENOR

NAV (on 2015-02-27) 24.1500
Assets (M) (on 2015-02-27) 19.3203
Shares out (M) 0.80
Market Cap (M) 19.28
% Premium -0.21
Average 52-Week % Premium 0.0570
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) 4.37%

Performance for ENOR

1-Month +3.81% 1-Year -20.51%
3-Month -2.91% 3-Year -3.66%
Year To Date +3.43% 5-Year -
Expense Ratio 0.53

Top Fund Holdings for ENOR

Filing Date: 02/26/2015
Name Position Value % of Total
Statoil ASA 167,888 3,207,533 16.575%
DNB ASA 142,984 2,372,495 12.260%
Telenor ASA 109,512 2,216,923 11.456%
Yara International ASA 23,312 1,293,433 6.684%
Orkla ASA 124,672 1,005,775 5.197%
Norsk Hydro ASA 167,104 952,081 4.920%
Schibsted ASA 14,360 833,763 4.308%
Gjensidige Forsikring ASA 38,072 670,080 3.463%
Marine Harvest ASA 50,936 648,206 3.350%
Seadrill Ltd 48,112 567,883 2.935%

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

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