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

iShares MSCI Norway Capped ETF

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ENOR:US

24.0200 USD 0.3700 1.56%

As of 20:04:03 ET on 12/19/2014.

Snapshot for iShares MSCI Norway Capped ETF (ENOR)

Open: 23.8000 High - Low: 24.0200 - 23.7200 Primary Exchange: BATS
Volume: 14,369 52-Week Range: 21.6000 - 35.4200 Beta vs M1NO5IM: 0.9947

ETF Chart for ENOR

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  • ENOR:US 24.0200
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23.6500
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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 2014-12-19) 23.8400
Assets (M) (on 2014-12-19) 23.8355
Shares out (M) 1.00
Market Cap (M) 24.02
% Premium 0.76
Average 52-Week % Premium 0.0406
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) 4.38%

Performance for ENOR

1-Month -12.85% 1-Year -15.85%
3-Month -21.86% 3-Year -
Year To Date -19.61% 5-Year -
Expense Ratio 0.53

Top Fund Holdings for ENOR

Filing Date: 12/18/2014
Name Position Value % of Total
Statoil ASA 209,000 3,745,828 15.919%
Telenor ASA 136,320 2,783,826 11.831%
DNB ASA 177,990 2,692,429 11.442%
Yara International ASA 29,010 1,266,730 5.383%
Norsk Hydro ASA 208,030 1,180,346 5.016%
Schibsted ASA 17,890 1,137,327 4.833%
Orkla ASA 155,210 1,073,298 4.561%
Marine Harvest ASA 63,410 844,005 3.587%
Gjensidige Forsikring ASA 47,400 768,228 3.265%
Seadrill Ltd 59,900 762,094 3.239%

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

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