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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

24.8800 USD 0.0800 0.32%

As of 20:04:06 ET on 05/27/2015.

Snapshot for iShares MSCI Norway Capped ETF (ENOR)

Open: 24.7600 High - Low: 24.9200 - 24.7600 Primary Exchange: BATS
Volume: 6,456 52-Week Range: 21.6000 - 35.4200 Beta vs M1NO5IM: 0.9958

ETF Chart for ENOR

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  • ENOR:US 24.8800
  • 1D
  • 1M
  • 1Y
24.8000
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 2015-05-27) 24.8200
Assets (M) (on 2015-05-27) 27.2980
Shares out (M) 1.10
Market Cap (M) 27.37
% Premium 0.24
Average 52-Week % Premium 0.0902
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) 4.23%

Performance for ENOR

1-Month -1.89% 1-Year -23.37%
3-Month +3.24% 3-Year +4.03%
Year To Date +6.78% 5-Year -
Expense Ratio 0.53

Top Fund Holdings for ENOR

Filing Date: 05/26/2015
Name Position Value % of Total
Statoil ASA 222,717 4,227,637 15.604%
DNB ASA 188,903 3,341,514 12.333%
Telenor ASA 143,726 3,241,157 11.963%
Yara International ASA 31,735 1,604,477 5.922%
Schibsted ASA 19,778 1,272,824 4.698%
Orkla ASA 151,294 1,175,749 4.340%
Seadrill Ltd 90,200 1,162,840 4.292%
Norsk Hydro ASA 208,010 943,544 3.483%
Gjensidige Forsikring ASA 52,613 840,872 3.104%
Marine Harvest ASA 70,862 817,786 3.018%

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

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