iShares MSCI Norway ETF (ENOR)
Cboe US: ENOR
· Precio en tiempo real · USD
36.41
+0.42 (1.17%)
Al cierre: Aug 18, 2026, 3:59 PM
iShares MSCI Norway ETF (ENOR) ETF Price, Holdings & Analysis
1.17% (1D)
| Precio de compra | 36.27 |
| Capitalización de mercado | n/a |
| AUM | 95.75M |
| NAV | 36.24 |
| Beta | 0.46 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 13.29 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jan 23, 2012 |
| Precio de venta | 36.42 |
| Volumen | 35,489 |
| Volumen medio (20D) | 66,877 |
| Abierto | 36.23 |
| Cierre anterior | 35.99 |
| Rango del día | 36.23 - 36.53 |
| Rango de 52 semanas | 26.70 - 38.15 |
| Participaciones | n/a |
| Relación de gastos | 0.53% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil ENOR
Fecha de inicio Jan 23, 2012
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Energy | 30.21% |
| Financial Services | 23.70% |
| Industrials | 14.57% |
| Consumer Defensive | 11.89% |
| Basic Materials | 8.93% |
Las 10 principales participaciones 58.81% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 5.05%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 15, 2026 | $1.5610 | n/a |
| Dec 16, 2025 | $0.2780 | n/a |
| Jun 16, 2025 | $0.5720 | n/a |
| Dec 17, 2024 | $0.5430 | n/a |
| Jun 11, 2024 | $0.8750 | n/a |
