ISHARES INCISHARES MSCI NORWAY ETF
ETF · US46429B4995 · ENOR (BATS)
23,83 USD
06.02.2025 21:47
Current Prices from ISHARES INCISHARES MSCI NORWAY ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
ENOR
|
USD
|
06.02.2025 21:47
|
23,83 USD
| 23,99 USD | -0,67 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | 0,08 % | 4,02 % | 1,25 % | 2,67 % | 3,79 % | -0,46 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Stock non-US | 98,60 % |
Cash | 0,71 % |
Stock US | 0,69 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
EQNR | Equinor ASA | 11,16 % | |
DNB | DNB Bank ASA | 10,97 % | |
TEL | Telenor ASA | 7,06 % | |
MOWI | Mowi ASA | 6,22 % | |
YAR | Yara International ASA | 5,03 % | |
NHY | Norsk Hydro ASA | 4,55 % | |
ORK | Orkla ASA | 3,91 % | |
TOM | Tomra Systems ASA | 3,68 % | |
GJF | Gjensidige Forsikring ASA | 2,72 % | |
NOD | Nordic Semiconductor ASA | 2,67 % |
Regionen Verteilung
Region | Anteil % |
---|---|
Europe Developed | 98,07 % |
United Kingdom | 0,98 % |
North America | 0,70 % |
Asia Developed | 0,25 % |
Africa/Middle East | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
Finanzdienstleistungen | 20,88 % |
Basiskonsumgüter | 18,03 % |
Energie | 15,83 % |
Telekommunikation | 14,76 % |
Grundstoffe | 11,73 % |
Industrieunternehmen | 9,70 % |
Technologie | 4,92 % |
Immobilien | 2,03 % |
Versorgungsunternehmen | 1,74 % |
Gesundheitswesen | 0,21 % |
Firmenprofil zu ISHARES INCISHARES MSCI NORWAY ETF ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of the large-, mid- and small-capitalization segments of the Norwegian equity market. The underlying index uses a capping methodology that limits the weight of any single “group entity” to a maximum of 25% of the index weight. The fund is non-diversified.
Fonds Stammdaten
Emittent iShares
Wertpapierart ETF
Name iShares MSCI Norway ETF
Fondswährung USD
Kategorie Miscellaneous Region
Ausschüttung NA
fund.
Fonds Kennzahlen
Fondgröße 44.017,05 EUR
Anlagestrategie
The investment seeks to track the investment results of the MSCI Norway IMI 25/50 Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure broad-based equity market performance in Norway. A capping methodology is applied that limits the weight of any single issuer to a maximum of 25% of the underlying index. The fund is non-diversified.
Unternehmensdaten
Name ISHARES INCISHARES MSCI NORWAY ETF
Firma iShares MSCI Norway ETF
Symbol ENOR
Heimatbörse
BATS
ISIN US46429B4995
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 27 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2012-01-24
Dividends from 'ISHARES INCISHARES MSCI NORWAY ETF'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 0,54 USD |
11.06.2024 | 0,88 USD |
20.12.2023 | 0,42 USD |
07.06.2023 | 0,82 USD |
13.12.2022 | 0,30 USD |
09.06.2022 | 0,69 USD |
13.12.2021 | 0,24 USD |
10.06.2021 | 0,41 USD |
14.12.2020 | 0,31 USD |
15.06.2020 | 0,29 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | ENOR |
More Shares
Investors who ISHARES INCISHARES MSCI NORWAY ETF hold also have the following shares in their portfolio:
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