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

Global X MSCI Norway ETF

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NORW:US

13.1900 USD 0.1500 1.15%

As of 20:04:03 ET on 12/19/2014.

Snapshot for Global X MSCI Norway ETF (NORW)

Open: 13.0300 High - Low: 13.1900 - 13.0000 Primary Exchange: NYSE Arca
Volume: 59,553 52-Week Range: 11.7201 - 18.6380 Beta vs MXNO5IM: 0.9812

ETF Chart for NORW

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  • NORW:US 13.1900
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13.0400
Interactive NORW Chart

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Fund Profile & Information for NORW

Global X MSCI Norway 30 ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI Norway IMI 25/50 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 2014-12-19) 13.1000
Assets (M) (on 2014-12-19) 77.9321
Shares out (M) 5.95
Market Cap (M) 78.48
% Premium 0.69
Average 52-Week % Premium 0.0224
Fund Leveraged N

Dividends for NORW

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.3907
Dividend Yield (ttm) 2.96%

Performance for NORW

1-Month -12.76% 1-Year -16.81%
3-Month -21.91% 3-Year +5.47%
Year To Date -20.90% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for NORW

Filing Date: 12/18/2014
Name Position Value % of Total
Statoil ASA 683,896 12,257,210 15.919%
Telenor ASA 445,902 9,105,879 11.826%
DNB ASA 581,714 8,799,504 11.428%
Yara International ASA 94,834 4,140,954 5.378%
Norsk Hydro ASA 679,776 3,856,996 5.009%
Schibsted ASA 58,314 3,707,214 4.815%
Orkla ASA 507,384 3,508,628 4.557%
Marine Harvest ASA 207,407 2,760,646 3.585%
Gjensidige Forsikring ASA 154,414 2,502,641 3.250%
Seadrill Ltd 195,728 2,490,202 3.234%

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

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