Global X MSCI Norway ETF (NORW)
NYSEArca: NORW
· Echtzeitkurs · USD
36.68
+0.52 (1.44%)
Zum Schluss: Aug 14, 2026, 3:59 PM
36.68
+0.00%
Nachbörslich: 7:41 PM
Global X MSCI Norway ETF (NORW) ETF Price, Holdings & Analysis
1.44% (1D)
| Geld | 36.61 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 87.72 Mio |
| NAV | 35.70 |
| Beta | 0.45 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 13.26 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 9, 2010 |
| Brief | 36.68 |
| Volumen | 15,762 |
| Ø Vol. (20D) | 72,435 |
| Eröffnung | 36.54 |
| Vortagesschluss | 36.16 |
| Tagesspanne | 36.34 - 36.69 |
| 52-Wk Range | 27.84 - 39.39 |
| Positionen | k.A. |
| Kostenquote | 0.50% |
Über NORW
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to represent the performance of the broad Norway equity universe. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol NORW
Auflagedatum Nov 9, 2010
Anbieter Global X Funds
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Energy | 30.21% |
| Financial Services | 23.71% |
| Industrials | 14.57% |
| Consumer Defensive | 11.88% |
| Basic Materials | 8.94% |
Top 10 Positionen 58.91% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Equinor Asa | EQNR.OL | 12.70% |
| Dnb Bank Asa | DNB.OL | 11.59% |
| Kongsberg Gruppen As... | KOG.OL | 5.79% |
| Norsk Hydro Asa | NHY.OL | 5.21% |
| Aker Bp Asa | AKRBP.OL | 4.94% |
| Mowi Asa | MOWI.OL | 4.12% |
| Telenor Asa | TEL.OL | 3.85% |
| Storebrand Asa | STB.OL | 3.79% |
| Orkla Asa | ORK.OL | 3.58% |
| Subsea 7 Sa | SUBC.OL | 3.34% |
Dividenden Dividendenrendite 6.91%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $2.1050 | k.A. |
| Dec 30, 2025 | $0.4300 | k.A. |
| Jun 27, 2025 | $0.6040 | k.A. |
| Dec 30, 2024 | $0.6030 | k.A. |
| Jun 27, 2024 | $0.8110 | k.A. |
