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

Global X Norway 30 ETF

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NORW:US

16.5300 USD 0.0100 0.06%

As of 16:15:07 ET on 04/17/2014.

Snapshot for Global X Norway 30 ETF (NORW)

Open: 16.4680 High - Low: 16.5700 - 16.4201 Primary Exchange: NYSE Arca
Volume: 19,297 52-Week Range: 13.8700 - 17.1200 Beta vs TNOR30U: 0.9611

ETF Chart for NORW

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  • NORW:US 16.5300
  • 1D
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16.5200
Interactive NORW Chart

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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 2014-04-16) 16.4000
Assets (M) (on 2014-04-16) 92.6587
Shares out (M) 5.65
Market Cap (M) 93.39
% Premium 0.73
Average 52-Week % Premium 0.0166
Fund Leveraged N

Dividends for NORW

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.3907
Dividend Yield (ttm) 2.36%

Performance for NORW

1-Month +2.16% 1-Year +11.35%
3-Month -0.78% 3-Year +1.70%
Year To Date -0.93% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for NORW

Filing Date: 04/16/2014
Name Position Value % of Total
Statoil ASA 659,202 19,230,748 20.754%
DNB ASA 633,775 10,596,949 11.437%
Telenor ASA 357,172 7,645,893 8.252%
Seadrill Ltd 208,217 7,029,142 7.586%
Yara International ASA 107,023 4,877,587 5.264%
Norsk Hydro ASA 904,945 4,583,227 4.946%
Orkla ASA 531,731 4,328,783 4.672%
Subsea 7 SA 226,621 3,982,628 4.298%
Schibsted ASA 65,322 3,635,226 3.923%
Gjensidige Forsikring ASA 137,189 2,799,002 3.021%

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

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