Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Global X MSCI Norway ETF

+ Add to Watchlist

NORW:US

12.8400 USD 0.0300 0.23%

As of 20:04:07 ET on 05/27/2015.

Snapshot for Global X MSCI Norway ETF (NORW)

Open: 12.7300 High - Low: 12.8500 - 12.6900 Primary Exchange: NYSE Arca
Volume: 137,044 52-Week Range: 11.1600 - 18.6380 Beta vs MXNO5IM: 1.0037

ETF Chart for NORW

No chart data available.
  • NORW:US 12.8400
  • 1D
  • 1M
  • 1Y
12.8100
Interactive NORW Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-27) 12.7900
Assets (M) (on 2015-05-27) 96.5319
Shares out (M) 7.55
Market Cap (M) 96.94
% Premium 0.39
Average 52-Week % Premium 0.0963
Fund Leveraged N

Dividends for NORW

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.8341
Dividend Yield (ttm) 6.50%

Performance for NORW

1-Month -1.31% 1-Year -23.40%
3-Month +3.38% 3-Year +4.94%
Year To Date +7.63% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for NORW

Filing Date: 05/27/2015
Name Position Value % of Total
Statoil ASA 787,297 14,844,351 15.378%
DNB ASA 667,598 11,789,469 12.213%
Telenor ASA 507,936 11,483,316 11.896%
Yara International ASA 112,187 5,626,292 5.828%
Schibsted ASA 69,860 4,478,654 4.640%
Orkla ASA 534,458 4,193,646 4.344%
Seadrill Ltd 318,690 4,169,737 4.320%
Norsk Hydro ASA 734,907 3,363,542 3.484%
Gjensidige Forsikring ASA 185,643 2,956,258 3.062%
Marine Harvest ASA 250,331 2,826,499 2.928%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil