iShares MSCI Norway ETF
ENOR
BATS
| Weiss Ratings | ENOR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | ENOR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $26.09 | |||
| Company Info | ENOR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | iShares | |||
| Manager/Tenure (Years) | Greg Savage (13), Jennifer Hsui (12), Paul Whitehead (3) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | ENOR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.96% | |||
| Dividend | ENOR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 5.93% | |||
| Asset Allocation | ENOR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.07% | |||
| Stock | 99.93% | |||
| U.S. Stock | 1.81% | |||
| Non-U.S. Stock | 98.12% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 5.13% | |||
| 30-Day Total Return | 8.87% | |||
| 60-Day Total Return | 11.89% | |||
| 90-Day Total Return | 18.24% | |||
| Year to Date Total Return | 16.20% | |||
| 1-Year Total Return | 17.46% | |||
| 2-Year Total Return | 32.24% | |||
| 3-Year Total Return | 0.24% | |||
| 5-Year Total Return | 127.85% | |||
| Price | ENOR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $26.09 | |||
| 1-Month Low Price | $23.58 | |||
| 1-Month High Price | $26.09 | |||
| 52-Week Low Price | $21.92 | |||
| 52-Week Low Price (Date) | Dec 19, 2024 | |||
| 52-Week High Price | $26.22 | |||
| 52-Week High Price (Date) | May 31, 2024 | |||
| NAV | ENOR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $23.64 | |||
| 1-Month High NAV | $25.99 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 22.68 | |||
| Balance Sheet | ENOR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 28.54M | |||
| Operating Ratios | ENOR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.53% | |||
| Turnover Ratio | 13.00% | |||
| Performance | ENOR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.30% | |||
| Last Bear Market Total Return | -16.48% | |||
