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

iShares MSCI Norway Capped ETF

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ENOR:US

31.9999 USD 0.1201 0.37%

As of 20:04:04 ET on 08/29/2014.

Snapshot for iShares MSCI Norway Capped ETF (ENOR)

Open: 32.0700 High - Low: 32.0700 - 31.8000 Primary Exchange: BATS
Volume: 28,179 52-Week Range: 28.5300 - 35.4200 Beta vs M1NO5IM: 0.9557

ETF Chart for ENOR

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  • ENOR:US 31.9999
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32.1200
Interactive ENOR Chart

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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 2014-08-29) 31.8300
Assets (M) (on 2014-08-29) 22.2800
Shares out (M) 0.70
Market Cap (M) 22.40
% Premium 0.53
Average 52-Week % Premium 0.0764
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) 3.18%

Performance for ENOR

1-Month +2.70% 1-Year +17.13%
3-Month -3.10% 3-Year -
Year To Date +6.31% 5-Year -
Expense Ratio 0.53

Top Fund Holdings for ENOR

Filing Date: 08/28/2014
Name Position Value % of Total
Statoil ASA 144,687 4,126,825 18.487%
DNB ASA 118,493 2,208,408 9.893%
Telenor ASA 85,349 1,974,553 8.845%
Seadrill Ltd 43,555 1,605,893 7.194%
Yara International ASA 22,050 1,114,433 4.992%
Norsk Hydro ASA 186,181 1,105,441 4.952%
Orkla ASA 115,365 1,043,326 4.674%
Gjensidige Forsikring ASA 32,911 682,063 3.055%
Subsea 7 SA 39,846 665,916 2.983%
Schibsted ASA 12,413 640,421 2.869%

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

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