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

iShares MSCI Norway Capped ETF

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ENOR:US

25.0100 USD 2.2000 8.09%

As of 17:15:05 ET on 11/28/2014.

Snapshot for iShares MSCI Norway Capped ETF (ENOR)

Open: 25.3700 High - Low: 25.3700 - 24.9501 Primary Exchange: BATS
Volume: 20,249 52-Week Range: 24.9501 - 35.4200 Beta vs M1NO5IM: 0.9844

ETF Chart for ENOR

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  • ENOR:US 25.0100
  • 1D
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  • 1Y
27.2100
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 2014-11-26) 27.3400
Assets (M) (on 2014-11-26) 27.3351
Shares out (M) 1.00
Market Cap (M) 25.01
% Premium -0.48
Average 52-Week % Premium 0.0480
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) 4.06%

Performance for ENOR

1-Month -1.45% 1-Year -7.80%
3-Month -15.37% 3-Year -
Year To Date -9.61% 5-Year -
Expense Ratio 0.53

Top Fund Holdings for ENOR

Filing Date: 11/26/2014
Name Position Value % of Total
Statoil ASA 210,110 4,619,432 16.949%
DNB ASA 178,940 3,286,779 12.060%
Telenor ASA 137,050 3,069,585 11.263%
Yara International ASA 29,170 1,345,710 4.938%
Norsk Hydro ASA 209,130 1,271,723 4.666%
Orkla ASA 156,030 1,232,205 4.521%
Schibsted ASA 17,980 1,227,426 4.504%
Seadrill Ltd 60,220 1,027,305 3.769%
Marine Harvest ASA 63,750 925,802 3.397%
Gjensidige Forsikring ASA 47,660 860,002 3.155%

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

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