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

Global X MSCI Norway ETF

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NORW:US

16.0700 USD 0.3200 1.95%

As of 20:04:06 ET on 10/01/2014.

Snapshot for Global X MSCI Norway ETF (NORW)

Open: 16.2100 High - Low: 16.2800 - 16.0300 Primary Exchange: NYSE Arca
Volume: 23,505 52-Week Range: 15.2100 - 18.6380 Beta vs MXNO5IM: 0.9356

ETF Chart for NORW

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  • NORW:US 16.0700
  • 1D
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  • 1Y
16.3900
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 2014-10-01) 16.1600
Assets (M) (on 2014-10-01) 205.2663
Shares out (M) 12.70
Market Cap (M) 204.09
% Premium -0.56
Average 52-Week % Premium 0.0452
Fund Leveraged N

Dividends for NORW

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.3907
Dividend Yield (ttm) 2.43%

Performance for NORW

1-Month -7.43% 1-Year +4.34%
3-Month -10.75% 3-Year +13.73%
Year To Date -3.62% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for NORW

Filing Date: 09/30/2014
Name Position Value % of Total
Statoil ASA 1,439,006 39,253,256 18.812%
DNB ASA 1,178,354 22,070,918 10.578%
Telenor ASA 909,594 19,968,511 9.570%
Seadrill Ltd 433,258 11,622,802 5.570%
Yara International ASA 198,604 9,975,423 4.781%
Orkla ASA 1,097,384 9,926,902 4.758%
Norsk Hydro ASA 1,680,876 9,405,735 4.508%
Gjensidige Forsikring ASA 327,444 6,928,440 3.320%
Schibsted ASA 123,194 6,690,291 3.206%
Marine Harvest ASA 437,807 6,128,037 2.937%

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

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