ENOR — iShares MSCI Norway ETF
iShares MSCI Norway ETF (ticker: ENOR) is a equity ETF issued by BlackRock, Inc. tracking MSCI Norway IMI 25/50 Index. It was launched on 2012-01-23.
Live Price$35.75
Change-0.94%
AUM$114.03M
Expense Ratio0.01%
Avg Volume56,091.579
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.03% |
| 1 Week | -3.06% |
| 1 Month | -2.20% |
| 3 Months | 4.73% |
| 6 Months | 28.66% |
| YTD | 25.40% |
| 1 Year | 31.93% |
| 3 Years | 80.63% |
| 5 Years | 44.23% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | EQUINOR | EQNR | 14.49% |
| 2 | EQUINOR | EQNR | 14.49% |
| 3 | EQUINOR | EQNR | 14.49% |
| 4 | EQUINOR | EQNR | 14.49% |
| 5 | EQUINOR | EQNR | 14.49% |
| 6 | EQUINOR | EQNR | 14.49% |
| 7 | EQUINOR | EQNR | 14.49% |
| 8 | EQUINOR | EQNR | 14.47% |
| 9 | EQUINOR | EQNR | 14.47% |
| 10 | DNB BANK | DNB | 13.67% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Europe Equities |
| Segment | Equity: Norway - Total Market |
| Region | North America |
| Index Tracked | MSCI Norway IMI 25/50 Index |
| Inception Date | 2012-01-23 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | ENOR |
|---|---|
| Full Name | iShares MSCI Norway ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $114.03M |
| Inception | 2012-01-23 |
| Index Tracked | MSCI Norway IMI 25/50 Index |
Frequently Asked Questions
What does ENOR track?
ENOR (iShares MSCI Norway ETF) tracks MSCI Norway IMI 25/50 Index, a equity benchmark.
What is the expense ratio of ENOR?
ENOR has an expense ratio of 0.01% per year.
What is the AUM of ENOR?
ENOR has approximately $114.03M in assets under management.
Does ENOR pay a dividend?
ENOR distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues ENOR?
ENOR is issued by BlackRock, Inc. under the iShares brand, launched on 2012-01-23.
Open the interactive ENOR dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.