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Global X MSCI Norway ETF

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NORW:US
NYSE Arca
11.68
USD
0.22
1.87%
As of 13:36:06 ET on 08/03/2015.
Open
11.79
Day Range
11.65 - 11.79
Volume
27,879
Previous Close
11.90
52Wk Range
11.16 - 17.53
1 Yr Return
-26.42%
Open
11.79
Day Range
11.65 - 11.79
Volume
27,879
Previous Close
11.90
52Wk Range
11.16 - 17.53
1 Yr Return
-26.42%
YTD Return
-2.10%
NAV (on 07/31/2015)
11.88
Total Assets (m -) (on 07/31/2015)
86.689
Inception Date
11/10/2010
Premium/Discount
0.17%
Average 52-Week Premium
0.06%
Fund Managers
BRUNO DEL AMA
Last Dividend (on 12/29/2014)
0.83412
Dividend Indicated Gross Yield
7.12%
Expense Ratio
0.50%
3 Mo Return
-9.57%
3 Yr Return
-0.43%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Statoil ASA 758.82 k 12.90 m 14.88
Telenor ASA 493.34 k 10.88 m 12.55
DNB ASA 645.80 k 10.58 m 12.21
Yara International ASA 101.29 k 5.07 m 5.84
Orkla ASA 539.36 k 4.33 m 4.99
Norsk Hydro ASA 908.92 k 3.41 m 3.93
Marine Harvest ASA 244.03 k 3.03 m 3.49
Gjensidige Forsikring ASA 181.44 k 2.93 m 3.38
Seadrill Ltd 311.19 k 2.83 m 3.26
Schibsted ASA 65.49 k 2.29 m 2.65
Profile
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.
ADDRESS
Global X Management Co LLC
623 5th Ave.
15th Floor
New York, NY 10022
USA
PHONE
1-212-644-6622