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

iShares MSCI Norway Capped ETF

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ENOR:US

27.3700 USD 0.00000.00%

As of 20:04:05 ET on 10/22/2014.

Snapshot for iShares MSCI Norway Capped ETF (ENOR)

Open: 27.4050 High - Low: 27.5700 - 27.3400 Primary Exchange: BATS
Volume: 24,180 52-Week Range: 25.5000 - 35.4200 Beta vs M1NO5IM: 0.9613

ETF Chart for ENOR

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  • ENOR:US 27.3700
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27.3700
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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 2014-10-22) 27.5500
Assets (M) (on 2014-10-22) 24.7961
Shares out (M) 0.90
Market Cap (M) 24.63
% Premium -0.65
Average 52-Week % Premium 0.0628
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) 3.71%

Performance for ENOR

1-Month -11.11% 1-Year -9.37%
3-Month -16.30% 3-Year -
Year To Date -9.08% 5-Year -
Expense Ratio 0.53

Top Fund Holdings for ENOR

Filing Date: 10/21/2014
Name Position Value % of Total
Statoil ASA 186,957 4,437,726 18.073%
DNB ASA 153,135 2,641,023 10.756%
Telenor ASA 118,170 2,475,490 10.082%
Seadrill Ltd 56,304 1,359,627 5.537%
Yara International ASA 25,812 1,218,694 4.963%
Norsk Hydro ASA 218,448 1,184,812 4.825%
Orkla ASA 142,587 1,107,902 4.512%
Gjensidige Forsikring ASA 42,561 821,561 3.346%
Schibsted ASA 16,029 790,742 3.220%
Marine Harvest ASA 56,925 767,534 3.126%

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

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