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iShares MSCI Norway Capped ETF

ENOR:US
BATS
22.24
USD
0.23
1.04%
As of 8:04 PM EDT 4/25/2017
Open
22.05
Day Range
22.05 - 22.24
Volume
9,724
Previous Close
22.01
52Wk Range
18.33 - 23.45
1 Yr Return
11.14%
Before it's here, it's on the Bloomberg Terminal.
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Open
22.05
Day Range
22.05 - 22.24
Volume
9,724
Previous Close
22.01
52Wk Range
18.33 - 23.45
1 Yr Return
11.68%
YTD Return
2.26%
NAV (on 04/25/2017)
22.21
Total Assets (m USD) (on 04/25/2017)
26.646
Inception Date
01/24/2012
Premium/Discount
0.13%
Average 52-Week Premium
0.04%
Fund Managers
GREG SAVAGE / JENNIFER HSUI
Last Dividend (on 12/21/2016)
0.226975
Dividend Indicated Gross Yield
2.04%
Expense Ratio
0.53%
3 Mo Return
-4.84%
3 Yr Return
-8.37%
5 Yr Return
-1.14%

Top Fund Holdings

Name Position Value % of Fund
248.38 k 4.05 m 15.74
214.68 k 3.31 m 12.88
164.05 k 2.65 m 10.29
272.89 k 1.59 m 6.18
31.77 k 1.19 m 4.62
134.90 k 1.16 m 4.51
68.58 k 1.05 m 4.10
63.46 k 975.90 k 3.80
47.69 k 706.94 k 2.75
110.93 k 705.95 k 2.75
Profile
iShares MSCI Norway Capped ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Norway IMI 25/50 Index.
Address
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000