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

Global X MSCI Norway ETF

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NORW:US

17.2800 USD 0.0800 0.46%

As of 20:04:07 ET on 07/30/2014.

Snapshot for Global X MSCI Norway ETF (NORW)

Open: 17.3600 High - Low: 17.3900 - 17.2210 Primary Exchange: NYSE Arca
Volume: 163,077 52-Week Range: 15.2100 - 18.6380 Beta vs MXNO5IM: 0.9442

ETF Chart for NORW

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  • NORW:US 17.2800
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17.3600
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 2014-07-30) 17.3000
Assets (M) (on 2014-07-30) 204.1474
Shares out (M) 11.80
Market Cap (M) 203.90
% Premium -0.12
Average 52-Week % Premium 0.0791
Fund Leveraged N

Dividends for NORW

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.3907
Dividend Yield (ttm) 2.26%

Performance for NORW

1-Month -4.11% 1-Year +13.49%
3-Month -0.35% 3-Year +5.91%
Year To Date +3.63% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for NORW

Filing Date: 07/29/2014
Name Position Value % of Total
Statoil ASA 1,332,806 38,929,606 18.940%
DNB ASA 1,090,554 19,834,439 9.650%
Telenor ASA 786,114 18,623,139 9.061%
Seadrill Ltd 401,358 14,804,833 7.203%
Norsk Hydro ASA 1,717,676 10,438,133 5.078%
Orkla ASA 1,062,784 9,783,689 4.760%
Yara International ASA 203,004 9,511,221 4.627%
Subsea 7 SA 366,953 6,034,146 2.936%
Gjensidige Forsikring ASA 303,554 5,948,183 2.894%
Schibsted ASA 114,494 5,673,831 2.760%

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

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