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

Global X MSCI Norway ETF

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NORW:US

17.8700 USD 0.1700 0.96%

As of 13:14:41 ET on 07/22/2014.

Snapshot for Global X MSCI Norway ETF (NORW)

Open: 17.9200 High - Low: 17.9200 - 17.8000 Primary Exchange: NYSE Arca
Volume: 112,312 52-Week Range: 15.2100 - 18.6380 Beta vs MXNO5IM: 0.9421

ETF Chart for NORW

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  • NORW:US 17.8700
  • 1D
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17.7000
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 2014-07-21) 17.6300
Assets (M) (on 2014-07-21) 157.7813
Shares out (M) 8.95
Market Cap (M) 159.85
% Premium 0.40
Average 52-Week % Premium 0.0704
Fund Leveraged N

Dividends for NORW

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.3907
Dividend Yield (ttm) 2.19%

Performance for NORW

1-Month -3.23% 1-Year +16.40%
3-Month +7.21% 3-Year +5.51%
Year To Date +6.15% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for NORW

Filing Date: 07/21/2014
Name Position Value % of Total
Statoil ASA 1,026,648 31,126,358 19.728%
DNB ASA 837,177 15,183,209 9.623%
Telenor ASA 619,636 14,167,279 8.979%
Seadrill Ltd 315,119 11,918,241 7.554%
Norsk Hydro ASA 1,355,900 7,985,470 5.061%
Yara International ASA 163,365 7,752,361 4.913%
Orkla ASA 806,284 7,330,978 4.646%
Subsea 7 SA 302,229 5,232,579 3.316%
Schibsted ASA 90,830 4,594,591 2.912%
Marine Harvest ASA 332,171 4,582,556 2.904%

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

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