iShares MSCI Norway ETF (ENOR)

BATS: ENOR · Real-Time Price · USD
22.02
+0.10 (0.45%)
Dec 20, 2024, 3:59 PM EST - Market closed
0.45%
Assets $26.38M
Expense Ratio 0.53%
PE Ratio 9.63
Shares Out 1.20M
Dividend (ttm) $1.42
Dividend Yield 6.44%
Ex-Dividend Date Dec 17, 2024
Payout Ratio 56.57%
1-Year Return -9.69%
Volume 30,657
Open 21.79
Previous Close 21.92
Day's Range 21.75 - 22.20
52-Week Low 21.75
52-Week High 26.41
Beta 1.18
Holdings 71
Inception Date Jan 23, 2012

About ENOR

Fund Home Page

The iShares MSCI Norway ETF (ENOR) is an exchange-traded fund that is based on the MSCI Norway IMI 25/50 index, a market-cap-weighted index of Norwegian stocks. ENOR was launched on Jan 23, 2012 and is issued by BlackRock.

Asset Class Equity
Category Miscellaneous Region
Region Europe
Stock Exchange BATS
Ticker Symbol ENOR
ETF Provider BlackRock
Index Tracked MSCI Norway IMI 25/50 Index

Top 10 Holdings

60.23% of assets
Name Symbol Weight
Equinor ASA EQNR 12.44%
DNB Bank ASA DNB 12.02%
Kongsberg Gruppen ASA KOG 6.58%
Mowi ASA MOWI 5.43%
Norsk Hydro ASA NHY 5.26%
Telenor ASA TEL 4.37%
Orkla ASA ORK 4.05%
Aker BP ASA AKRBP 4.01%
Yara International ASA YAR 3.06%
Storebrand ASA STB 3.01%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 17, 2024 $0.543 n/a
Jun 11, 2024 $0.875 Jun 17, 2024
Dec 20, 2023 $0.417 Dec 27, 2023
Jun 7, 2023 $0.816 Jun 13, 2023
Dec 13, 2022 $0.301 Dec 19, 2022
Jun 9, 2022 $0.687 Jun 15, 2022
Full Dividend History

News

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