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

iShares MSCI Norway Capped ETF

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ENOR:US

30.3600 USD 0.4300 1.40%

As of 20:04:03 ET on 09/23/2014.

Snapshot for iShares MSCI Norway Capped ETF (ENOR)

Open: 30.5200 High - Low: 30.7050 - 30.3300 Primary Exchange: BATS
Volume: 32,133 52-Week Range: 28.5300 - 35.4200 Beta vs M1NO5IM: 0.9620

ETF Chart for ENOR

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  • ENOR:US 30.3600
  • 1D
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  • 1Y
30.7900
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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 2014-09-23) 30.4700
Assets (M) (on 2014-09-23) 30.4750
Shares out (M) 1.00
Market Cap (M) 30.36
% Premium -0.36
Average 52-Week % Premium 0.0581
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) 3.35%

Performance for ENOR

1-Month -4.17% 1-Year +4.14%
3-Month -9.32% 3-Year -
Year To Date +0.86% 5-Year -
Expense Ratio 0.53

Top Fund Holdings for ENOR

Filing Date: 09/22/2014
Name Position Value % of Total
Statoil ASA 207,510 5,885,420 19.159%
DNB ASA 169,950 3,227,677 10.507%
Telenor ASA 131,160 2,990,001 9.734%
Seadrill Ltd 62,490 1,747,787 5.690%
Orkla ASA 158,280 1,463,205 4.763%
Yara International ASA 28,650 1,409,393 4.588%
Norsk Hydro ASA 242,460 1,335,310 4.347%
Schibsted ASA 17,810 1,008,018 3.281%
Gjensidige Forsikring ASA 47,220 999,990 3.255%
Marine Harvest ASA 63,150 881,137 2.868%

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

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