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

Global X MSCI Norway ETF

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NORW:US

16.9400 USD 0.3023 1.82%

As of 10:02:04 ET on 09/18/2014.

Snapshot for Global X MSCI Norway ETF (NORW)

Open: 16.9000 High - Low: 16.9400 - 16.9000 Primary Exchange: NYSE Arca
Volume: 22,474 52-Week Range: 15.2100 - 18.6380 Beta vs MXNO5IM: 0.9374

ETF Chart for NORW

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  • NORW:US 16.9200
  • 1D
  • 1M
  • 1Y
16.6377
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 2014-09-17) 16.7000
Assets (M) (on 2014-09-17) 204.5216
Shares out (M) 12.25
Market Cap (M) 207.02
% Premium -0.37
Average 52-Week % Premium 0.0508
Fund Leveraged N

Dividends for NORW

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.3907
Dividend Yield (ttm) 2.31%

Performance for NORW

1-Month -2.65% 1-Year +5.58%
3-Month -8.74% 3-Year +10.38%
Year To Date -0.22% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for NORW

Filing Date: 09/17/2014
Name Position Value % of Total
Statoil ASA 1,384,156 38,806,700 18.974%
DNB ASA 1,133,354 20,941,892 10.239%
Telenor ASA 874,664 19,762,488 9.663%
Seadrill Ltd 416,658 12,760,074 6.239%
Orkla ASA 1,054,584 9,595,200 4.692%
Norsk Hydro ASA 1,615,276 9,357,020 4.575%
Yara International ASA 190,784 9,308,496 4.551%
Schibsted ASA 118,874 6,489,496 3.173%
Gjensidige Forsikring ASA 314,434 6,447,439 3.152%
Marine Harvest ASA 419,807 5,731,098 2.802%

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

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