- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Norway
Global X Norway 30 ETF
+ Add to WatchlistNORW:US
15.7000 USD 0.1000 0.64%As of 20:04:04 ET on 05/17/2013.
Snapshot for Global X Norway 30 ETF (NORW)
| Open: | 15.6100 | High - Low: | 15.7200 - 15.5400 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 75,788 | 52-Week Range: | 11.3000 - 16.2600 | Beta vs TNOR30U: | 0.9942 |
Fund Profile & Information for NORW
Global X Norway 30 ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the FTSE Norway 30 Index.
| Inception Date: | 2010-11-10 | Telephone: | 1-212-644-6622 |
|---|---|---|---|
| Managers: | BRUNO DEL AMA | ||
| Web Site: | www.globalxfunds.com | ||
Fundamentals for NORW
| NAV | (on 2013-05-17) 15.5300 |
|---|---|
| Assets (M) | (on 2013-05-17) 65.2296 |
| Shares out (M) | 4.20 |
| Market Cap (M) | 65.94 |
| % Premium | 1.09 |
| Average 52-Week % Premium | 0.0533 |
| Fund Leveraged | N |
Dividends for NORW
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-27) 0.4280 |
| Dividend Yield (ttm) | 2.73% |
Performance for NORW
| 1-Month | +6.30% | 1-Year | +27.12% |
|---|---|---|---|
| 3-Month | -0.88% | 3-Year | - |
| Year To Date | +2.95% | 5-Year | - |
| Expense Ratio | 0.50 |
Top Fund Holdings for NORW
Filing Date: 05/15/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Statoil ASA | 446,760 | 9,989,693 | 15.484% |
| DNB ASA | 499,990 | 8,115,708 | 12.579% |
| Telenor ASA | 289,992 | 6,613,205 | 10.250% |
| Seadrill Ltd | 164,367 | 6,465,489 | 10.021% |
| Orkla ASA | 382,531 | 3,364,512 | 5.215% |
| Yara International ASA | 64,823 | 2,859,032 | 4.431% |
| Subsea 7 SA | 127,271 | 2,769,670 | 4.293% |
| TGS Nopec Geophysical Co ASA | 65,843 | 2,452,658 | 3.802% |
| Norsk Hydro ASA | 499,045 | 2,223,229 | 3.446% |
| Schibsted ASA | 51,042 | 2,120,333 | 3.286% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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