iShares MSCI Norway ETF (ENOR)
Cboe US: ENOR
· Echtzeitkurs · USD
35.59
+0.32 (0.91%)
Zum Schluss: Aug 12, 2026, 3:59 PM
35.59
+0.00%
Nachbörslich: 7:34 PM
iShares MSCI Norway ETF (ENOR) ETF Price, Holdings & Analysis
0.91% (1D)
| Geld | 17.8 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 95.75 Mio |
| NAV | 35.26 |
| Beta | 0.46 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 13.00 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 23, 2012 |
| Brief | 35.68 |
| Volumen | 14,423 |
| Ø Vol. (20D) | 67,719 |
| Eröffnung | 35.42 |
| Vortagesschluss | 35.27 |
| Tagesspanne | 35.50 - 35.66 |
| 52-Wk Range | 26.70 - 38.15 |
| Positionen | k.A. |
| Kostenquote | 0.53% |
Über ENOR
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 a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market. in Norway. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol ENOR
Auflagedatum Jan 23, 2012
Anbieter Ishares
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Energy | 30.21% |
| Financial Services | 23.70% |
| Industrials | 14.57% |
| Consumer Defensive | 11.89% |
| Basic Materials | 8.93% |
Top 10 Positionen 58.81% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Equinor Asa | EQNR.OL | 12.68% |
| Dnb Bank Asa | DNB.OL | 11.57% |
| Kongsberg Gruppen As... | KOG.OL | 5.78% |
| Norsk Hydro Asa | NHY.OL | 5.20% |
| Aker Bp Asa | AKRBP.OL | 4.93% |
| Mowi Asa | MOWI.OL | 4.11% |
| Telenor Asa | TEL.OL | 3.84% |
| Storebrand Asa | STB.OL | 3.79% |
| Orkla Asa | ORK.OL | 3.57% |
| Subsea 7 Sa | SUBC.OL | 3.34% |
Dividenden Dividendenrendite 5.17%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $1.5610 | k.A. |
| Dec 16, 2025 | $0.2780 | k.A. |
| Jun 16, 2025 | $0.5720 | k.A. |
| Dec 17, 2024 | $0.5430 | k.A. |
| Jun 11, 2024 | $0.8750 | k.A. |
