iShares MSCI Norway ETF
ENOR
BATS
Weiss Ratings | ENOR - BATS | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Valuation | ENOR - BATS | Click to Compare |
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Price | $25.83 | |||
Company Info | ENOR - BATS | Click to Compare |
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Provider | iShares | |||
Manager/Tenure (Years) | Jennifer Hsui (12), Paul Whitehead (3), Peter Sietsema (0), 2 others | |||
Website | http://www.ishares.com | |||
Phone Number | 800-474-2737 | |||
Fund Information | ENOR - BATS | Click to Compare |
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Fund Name | iShares MSCI Norway ETF | |||
Category | Miscellaneous Region | |||
Sub-Category | Equity Miscellaneous | |||
Prospectus Objective | Europe Stock | |||
Inception Date | Jan 23, 2012 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | ENOR - BATS | Click to Compare |
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Dividend Yield | 5.56% | |||
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Dividend Yield (Forward) | 6.02% | |||
Asset Allocation | ENOR - BATS | Click to Compare |
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Cash | 0.01% | |||
Stock | 99.98% | |||
U.S. Stock | 2.06% | |||
Non-U.S. Stock | 97.92% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | ENOR - BATS | Click to Compare |
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7-Day Total Return | 0.91% | |||
30-Day Total Return | -2.68% | |||
60-Day Total Return | 6.16% | |||
90-Day Total Return | 5.64% | |||
Year to Date Total Return | 12.87% | |||
1-Year Total Return | 12.95% | |||
2-Year Total Return | 24.04% | |||
3-Year Total Return | 5.90% | |||
5-Year Total Return | 80.14% | |||
Price | ENOR - BATS | Click to Compare |
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Closing Price | $26.03 | |||
1-Month Low Price | $22.09 | |||
1-Month High Price | $26.03 | |||
52-Week Low Price | $21.92 | |||
52-Week Low Price (Date) | Dec 19, 2024 | |||
52-Week High Price | $26.25 | |||
52-Week High Price (Date) | Mar 19, 2025 | |||
NAV | ENOR - BATS | Click to Compare |
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1-Month Low NAV | $22.26 | |||
1-Month High NAV | $25.75 | |||
52-Week Low NAV | $21.87 | |||
52-Week Low NAV (Date) | Dec 19, 2024 | |||
52-Week High NAV | $26.25 | |||
52-Week High Price (Date) | May 31, 2024 | |||
Beta / Standard Deviation | ENOR - BATS | Click to Compare |
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Beta | 1.01 | |||
Standard Deviation | 22.57 | |||
Balance Sheet | ENOR - BATS | Click to Compare |
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Total Assets | 34.44M | |||
Operating Ratios | ENOR - BATS | Click to Compare |
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Expense Ratio | 0.53% | |||
Turnover Ratio | 13.00% | |||
Performance | ENOR - BATS | Click to Compare |
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Last Bull Market Total Return | 6.30% | |||
Last Bear Market Total Return | -16.48% | |||