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iShares MSCI Norway Capped ETF

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ENOR:US
BATS
22.70
USD
0.09
0.40%
As of 20:04:06 ET on 08/01/2015.
Open
22.97
Day Range
22.70 - 22.97
Volume
2,892
Previous Close
22.79
52Wk Range
21.60 - 32.18
1 Yr Return
-25.44%
Open
22.97
Day Range
22.70 - 22.97
Volume
2,892
Previous Close
22.79
52Wk Range
21.60 - 32.18
1 Yr Return
-25.44%
YTD Return
-0.90%
NAV (on 07/31/2015)
22.7
Total Assets (m -) (on 07/31/2015)
36.314
Inception Date
01/24/2012
Premium/Discount
0.00%
Average 52-Week Premium
0.02%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/25/2015)
0.412113
Dividend Indicated Gross Yield
3.63%
Expense Ratio
0.53%
3 Mo Return
-9.80%
3 Yr Return
-1.12%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Statoil ASA 317.14 k 5.48 m 15.03
Telenor ASA 206.22 k 4.52 m 12.41
DNB ASA 269.92 k 4.42 m 12.13
Yara International ASA 42.42 k 2.13 m 5.83
Orkla ASA 225.84 k 1.81 m 4.96
Norsk Hydro ASA 380.54 k 1.45 m 3.98
Marine Harvest ASA 102.35 k 1.26 m 3.45
Seadrill Ltd 130.29 k 1.25 m 3.43
Gjensidige Forsikring ASA 76.00 k 1.23 m 3.37
Schibsted ASA 27.42 k 943.77 k 2.59
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000