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Global X MSCI Norway ETF

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NORW:US
NYSE Arca
12.14
USD
0.02
0.17%
As of 20:04:03 ET on 07/03/2015.
Open
12.12
Day Range
12.07 - 12.20
Volume
18,987
Previous Close
12.12
52Wk Range
11.16 - 18.16
1 Yr Return
-28.26%
NAV (on 07/02/2015)
12.17
Total Assets (m USD) (on 07/02/2015)
91.272
Inception Date
11/10/2010
Premium/Discount
-0.25%
Average 52-Week Premium
0.06%
Fund Managers
BRUNO DEL AMA
Last Dividend (on 12/29/2014)
0.83412
Dividend Indicated Gross Yield
6.87%
Expense Ratio
0.50%
3 Mo Return
2.53%
3 Yr Return
0.71%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Statoil ASA 779.62 k 13.79 m 15.11
Telenor ASA 506.86 k 11.02 m 12.07
DNB ASA 663.40 k 10.85 m 11.89
Yara International ASA 104.09 k 5.38 m 5.89
Orkla ASA 554.16 k 4.33 m 4.74
Norsk Hydro ASA 933.72 k 3.88 m 4.25
Seadrill Ltd 319.59 k 3.28 m 3.59
Gjensidige Forsikring ASA 186.24 k 2.96 m 3.24
Marine Harvest ASA 250.83 k 2.86 m 3.14
Subsea 7 SA 232.42 k 2.22 m 2.43
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
410 Park Ave
4th floor
New York, NY 10022
USA
PHONE
1-212-644-6622