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

iShares MSCI Norway Capped ETF

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ENOR:US

30.9700 USD 0.1700 0.55%

As of 20:04:01 ET on 09/19/2014.

Snapshot for iShares MSCI Norway Capped ETF (ENOR)

Open: 31.3800 High - Low: 31.3900 - 30.8900 Primary Exchange: BATS
Volume: 4,796 52-Week Range: 28.5300 - 35.4200 Beta vs M1NO5IM: 0.9646

ETF Chart for ENOR

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  • ENOR:US 30.9700
  • 1D
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31.1400
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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 2014-09-19) 30.9300
Assets (M) (on 2014-09-19) 30.9272
Shares out (M) 1.00
Market Cap (M) 30.97
% Premium 0.13
Average 52-Week % Premium 0.0605
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) 3.28%

Performance for ENOR

1-Month -2.36% 1-Year +5.19%
3-Month -7.88% 3-Year -
Year To Date +2.88% 5-Year -
Expense Ratio 0.53

Top Fund Holdings for ENOR

Filing Date: 09/18/2014
Name Position Value % of Total
Statoil ASA 145,257 4,149,905 19.074%
DNB ASA 118,965 2,259,573 10.386%
Telenor ASA 91,812 2,102,183 9.662%
Seadrill Ltd 43,743 1,325,053 6.090%
Orkla ASA 110,796 1,025,946 4.716%
Norsk Hydro ASA 169,722 994,981 4.573%
Yara International ASA 20,055 988,735 4.545%
Schibsted ASA 12,467 703,484 3.233%
Gjensidige Forsikring ASA 33,054 688,924 3.167%
Marine Harvest ASA 44,205 613,643 2.821%

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

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