iShares MSCI Norway ETF (ENOR)
Cboe US: ENOR
· Prix en temps réel · USD
36.52
+0.27 (0.74%)
À la clôture : Aug 18, 2026, 3:59 PM
iShares MSCI Norway ETF (ENOR) ETF Price, Holdings & Analysis
0.74% (1D)
| Bid | 35.98 |
| Capitalisation boursière | n/a |
| AUM | 95.75M |
| NAV | 36.24 |
| Bêta | 0.46 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 13.34 |
| Parts en circulation | n / A |
| Date de création | Jan 23, 2012 |
| Ask | 0 |
| Volume | 31,058 |
| Moy. Volume (20D) | 66,877 |
| Ouverture | 35.93 |
| Clôture précédente | 36.25 |
| Fourchette du jour | 35.92 - 36.22 |
| Intervalle de 52 semaines | 26.70 - 38.15 |
| Positions | n / A |
| Ratio de frais | 0.53% |
À propos 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.
Classe d’actifs Equity
Symbole boursier ENOR
Date de création Jan 23, 2012
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Energy | 30.21% |
| Financial Services | 23.70% |
| Industrials | 14.57% |
| Consumer Defensive | 11.89% |
| Basic Materials | 8.93% |
10 principaux titres 58.81% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 5.03%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
