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

iShares MSCI Norway Capped ETF

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ENOR:US

22.7600 USD 0.5400 2.32%

As of 20:04:01 ET on 01/28/2015.

Snapshot for iShares MSCI Norway Capped ETF (ENOR)

Open: 22.9900 High - Low: 23.1900 - 22.7500 Primary Exchange: BATS
Volume: 34,811 52-Week Range: 21.6000 - 35.4200 Beta vs M1NO5IM: 1.0020

ETF Chart for ENOR

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  • ENOR:US 22.7600
  • 1D
  • 1M
  • 1Y
23.3000
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 / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for ENOR

NAV (on 2015-01-28) 23.1200
Assets (M) (on 2015-01-28) 25.4362
Shares out (M) 1.10
Market Cap (M) 25.04
% Premium -1.56
Average 52-Week % Premium 0.0565
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) 4.63%

Performance for ENOR

1-Month -2.22% 1-Year -19.89%
3-Month -13.98% 3-Year -1.07%
Year To Date -2.32% 5-Year -
Expense Ratio 0.53

Top Fund Holdings for ENOR

Filing Date: 01/27/2015
Name Position Value % of Total
Statoil ASA 230,087 3,979,899 15.611%
Telenor ASA 150,084 3,203,811 12.567%
DNB ASA 195,954 2,725,280 10.690%
Yara International ASA 31,944 1,665,493 6.533%
Schibsted ASA 19,690 1,297,892 5.091%
Norsk Hydro ASA 229,020 1,297,173 5.088%
Orkla ASA 170,863 1,247,845 4.895%
Marine Harvest ASA 69,806 889,113 3.488%
Gjensidige Forsikring ASA 52,184 876,316 3.437%
Seadrill Ltd 65,945 682,528 2.677%

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

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