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iShares MSCI Norway Capped ETF

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ENOR:US
BATS
23.04
USD
0.22
0.95%
As of 18:40:05 ET on 07/02/2015.
Open
23.11
Day Range
23.04 - 23.37
Volume
28,229
Previous Close
23.26
52Wk Range
21.60 - 33.84
1 Yr Return
-28.60%
NAV (on 07/01/2015)
23.33
Total Assets (m USD) (on 07/01/2015)
25.663
Inception Date
01/24/2012
Premium/Discount
-0.30%
Average 52-Week Premium
0.03%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/25/2015)
0.412113
Dividend Indicated Gross Yield
3.58%
Expense Ratio
0.53%
3 Mo Return
3.41%
3 Yr Return
0.47%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Statoil ASA 218.03 k 3.80 m 14.82
Telenor ASA 141.78 k 3.09 m 12.06
DNB ASA 185.57 k 3.08 m 12.00
Yara International ASA 29.16 k 1.52 m 5.92
Orkla ASA 155.26 k 1.22 m 4.77
Norsk Hydro ASA 261.62 k 1.09 m 4.26
Seadrill Ltd 89.57 k 894.03 k 3.49
Gjensidige Forsikring ASA 52.25 k 837.19 k 3.26
Marine Harvest ASA 70.37 k 807.06 k 3.15
Subsea 7 SA 65.24 k 627.21 k 2.45
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000