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

iShares MSCI Norway Capped ETF

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ENOR:US

31.6099 USD 0.1301 0.41%

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

Snapshot for iShares MSCI Norway Capped ETF (ENOR)

Open: 31.9400 High - Low: 31.9900 - 31.3500 Primary Exchange: BATS
Volume: 20,627 52-Week Range: 26.6500 - 32.1500 Beta vs M1NO5IM: 0.9567

ETF Chart for ENOR

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  • ENOR:US 31.6099
  • 1D
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  • 1Y
31.7400
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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 2014-04-23) 31.4400
Assets (M) (on 2014-04-22) 15.7977
Shares out (M) 0.50
Market Cap (M) 15.80
% Premium 0.54
Average 52-Week % Premium 0.0627
Fund Leveraged N

Dividends for ENOR

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-18) 0.1344
Dividend Yield (ttm) 2.59%

Performance for ENOR

1-Month +3.53% 1-Year +14.66%
3-Month +1.70% 3-Year -
Year To Date +2.69% 5-Year -
Expense Ratio 0.53

Top Fund Holdings for ENOR

Filing Date: 04/22/2014
Name Position Value % of Total
Statoil ASA 108,330 3,144,066 19.972%
DNB ASA 88,215 1,522,600 9.672%
Telenor ASA 60,200 1,343,835 8.537%
Seadrill Ltd 32,725 1,076,088 6.836%
Yara International ASA 17,060 775,623 4.927%
Norsk Hydro ASA 136,135 700,589 4.450%
Orkla ASA 83,115 687,568 4.368%
Schibsted ASA 8,950 515,176 3.273%
Subsea 7 SA 28,835 510,704 3.244%
Gjensidige Forsikring ASA 23,720 491,450 3.122%

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

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