ENOR - iShares MSCI Norway ETF (USD (US46429B4995)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

US46429B4995

ENOR ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

35,98 USD

NAV pro Aktie | 12/06/2026

23/01/2012

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

ENOR

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Norway

Geographie

MSCI Norway IMI 25/50 Index

Benchmark

0.53 %

Gesamtkostenquote

111,3 Mio. USD

Gesamtes Fondsvermögen | 15/05/2026

Nein

UCITS

Rendite auf 12/06/2026, Cboe BZX Exchange

YTD

28,49 %
1M

4,65 %
3M

11,45 %
6M

39,16 %
1J

44 %
3J

84,62 %
5J

47,71 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (ENOR)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The iShares MSCI Norway ETF seeks to replicate as close as possible the price and yield performance of the MSCI Norway IMI 25/50 Index by investing in a portfolio comprised primarily of Norwegian companies

ENOR profile

The iShares MSCI Norway ETF (USD is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Norway. The BlackRock fund’s base currency is USD and the share class was registered 23.01.2012 with unique ISIN - US46429B4995. Main exchange is Cboe BZX Exchange and ticker symbol is ENOR. The total expense ratio is 0.53%. The iShares MSCI Norway ETF (USD pays dividends 2 time(s) per year.

Struktur ENOR auf 14/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
EQUINOR	13,08%
DNB BANK	11,32%
NORSK HYDRO	6,81%
KONGSBERG GRUPPEN	5,94%
AKER BP	4,91%
MOWI	4,2%
YARA INTERNATIONAL	4,01%
TELENOR	3,78%
ORKLA	3,54%
STOREBRAND	3,44%
SUBSEA SA	3,44%
FRONTLINE PLC	2,3%
GJENSIDIGE FORSIKRING	2,29%
VEND MARKETPLACES ASA	1,88%
SPAREBANK SR-NORGE	1,77%
SALMAR	1,7%
NORDIC SEMICONDUCTOR	1,65%
TGS NOPEC GEOPHYSICAL	1,34%
AKER	1,2%
KONGSBERG MARITIME	1,17%
PROTECTOR FORSIKRING	1,12%
SPAREBANK SMNS	1,12%
KITRON	1,07%
BAKKAFROST	0,97%
TOMRA SYSTEMS	0,96%
DOF GROUP	0,95%
BW LPG LTD	0,83%
NOK CASH	0,73%
AUTOSTORE HOLDINGS LTD	0,7%
CADELER	0,7%
HOEGH AUTOLINERS	0,68%
EUROPRIS	0,66%
BLUENORD	0,62%
SPAREBANK NORD-NORGE	0,62%
SCATEC SOLAR	0,61%
WALLENIUS WILHELMSEN	0,6%
AKER SOLUTIONS	0,6%
ATEA	0,56%
LEROY SEAFOOD GROUP	0,54%
ODFJELL DRILLING LTD	0,51%
SPAREBANK OSTLANDET	0,41%
MPC CONTAINER SHIPS	0,4%
DNO	0,39%
ELKEM	0,39%
AUSTEVOLL SEAFOOD	0,38%
WILH. WILHELMSEN HOLDING A	0,37%
NORWEGIAN AIR SHUTTLE	0,35%
NORBIT	0,33%
LINK MOBILITY GROUP HOLDING	0,33%
STOLT-NIELSEN LTD	0,32%
ELOPAK	0,24%
ENTRA	0,22%
BW OFFSHORE LTD	0,21%
PARATUS ENERGY SER LTD	0,2%
PUBLIC PROPERTY INVEST	0,18%
NORCONSULT	0,17%
ODFJELL CLASS A	0,09%
CASH COLLATERAL EUR SGAFT	0,06%
BLK CSH FND TREASURY SL AGENCY	0,03%
EUR CASH	0,02%
NOK/USD	0%
EUR/USD	0%
NOK/USD	0%
EUR/USD	0%
MICRO EURO STOXX JUN 26	0%
NOK/USD	0%
USD CASH	0%

Alle anzeigen Verstecken

Andere - %