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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

24.9400 USD 0.6800 2.65%

As of 20:04:04 ET on 04/17/2015.

Snapshot for iShares MSCI Norway Capped ETF (ENOR)

Open: 25.0800 High - Low: 25.0800 - 24.8385 Primary Exchange: BATS
Volume: 8,041 52-Week Range: 21.6000 - 35.4200 Beta vs M1NO5IM: 0.9916

ETF Chart for ENOR

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  • ENOR:US 24.9400
  • 1D
  • 1M
  • 1Y
25.6200
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 2015-04-17) 24.9500
Assets (M) (on 2015-04-17) 24.9505
Shares out (M) 1.00
Market Cap (M) 24.94
% Premium -0.04
Average 52-Week % Premium 0.1194
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) 4.22%

Performance for ENOR

1-Month +13.93% 1-Year -18.27%
3-Month +6.86% 3-Year -0.81%
Year To Date +7.04% 5-Year -
Expense Ratio 0.53

Top Fund Holdings for ENOR

Filing Date: 04/16/2015
Name Position Value % of Total
Statoil ASA 201,380 4,074,442 16.080%
DNB ASA 170,810 3,004,491 11.857%
Telenor ASA 129,960 2,842,852 11.219%
Yara International ASA 28,700 1,566,757 6.183%
Schibsted ASA 17,880 1,172,218 4.626%
Orkla ASA 136,790 1,128,458 4.453%
Norsk Hydro ASA 188,060 1,055,588 4.166%
Seadrill Ltd 81,550 997,096 3.935%
Gjensidige Forsikring ASA 47,570 871,528 3.439%
Marine Harvest ASA 64,070 779,672 3.077%

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

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