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

Global X MSCI Norway ETF

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NORW:US

17.3600 USD 0.0700 0.40%

As of 20:04:05 ET on 08/29/2014.

Snapshot for Global X MSCI Norway ETF (NORW)

Open: 17.3800 High - Low: 17.4635 - 17.3000 Primary Exchange: NYSE Arca
Volume: 79,520 52-Week Range: 15.2100 - 18.6380 Beta vs MXNO5IM: 0.9313

ETF Chart for NORW

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  • NORW:US 17.3600
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17.4300
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 2014-08-29) 17.3300
Assets (M) (on 2014-08-29) 210.5701
Shares out (M) 12.15
Market Cap (M) 210.92
% Premium 0.17
Average 52-Week % Premium 0.0651
Fund Leveraged N

Dividends for NORW

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.3907
Dividend Yield (ttm) 2.25%

Performance for NORW

1-Month +2.00% 1-Year +16.17%
3-Month -3.23% 3-Year +9.71%
Year To Date +4.11% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for NORW

Filing Date: 08/29/2014
Name Position Value % of Total
Statoil ASA 1,371,556 38,634,129 18.347%
DNB ASA 1,122,754 21,011,196 9.978%
Telenor ASA 809,424 18,619,949 8.843%
Seadrill Ltd 413,258 15,266,703 7.250%
Yara International ASA 207,424 10,443,059 4.959%
Norsk Hydro ASA 1,764,976 10,400,364 4.939%
Orkla ASA 1,094,284 9,920,337 4.711%
Gjensidige Forsikring ASA 312,654 6,524,170 3.098%
Subsea 7 SA 377,803 6,305,687 2.995%
Schibsted ASA 117,914 6,003,360 2.851%

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

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