NORW - Global X MSCI Norway ETF (USD) (US37950E7470)

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(%)

US37950E7470

NORW ISIN

Exchange Traded Funds (ETF)

Fondstyp

Mirae Asset Global Investments

Anbieter

NAV pro Aktie

09/11/2010

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJMS

CFI

NORW

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Norway

Geographie

MSCI Norway IMI 25/50 Index

Benchmark

0.5 %

Gesamtkostenquote

Nein

UCITS

Rendite auf 26/06/2026, NYSE Arca

YTD

28,22 %
1M

4,53 %
3M

11,43 %
6M

36,09 %
1J

38,02 %
3J

72,08 %
5J

36,46 %
10J

123,14 %

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (NORW)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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NORW profile

The Global X MSCI Norway ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Norway. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 09.11.2010 with unique ISIN - US37950E7470. Main exchange is NYSE Arca and ticker symbol is NORW. The total expense ratio is 0.5%. The Global X MSCI Norway ETF (USD) pays dividends 2 time(s) per year.

Struktur NORW auf 26/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
DNB BANK ASA	12,56%
EQUINOR ASA	11,45%
KONGSBERG GRUPPEN ASA	6,13%
NORSK HYDRO ASA	6,01%
AKER BP ASA	5,04%
TELENOR ASA	4,68%
MOWI ASA	4,37%
ORKLA ASA	4%
STOREBRAND ASA	3,86%
SUBSEA 7 SA	3,84%
YARA INTERNATIONAL ASA	3,67%
GJENSIDIGE FORSIKRING ASA	2,79%
FRONTLINE PLC	2,78%
SPAREBANK 1 SOR-NORGE ASA	2,1%
VAR ENERGI ASA	2%
VEND MARKETPLACES ASA CL	1,99%
SALMAR ASA	1,85%
NORDIC SEMICONDUCTOR ASA	1,67%
TGS ASA	1,36%
AKER ASA-A SHARES	1,32%
PROTECTOR FORSIKRING ASA	1,29%
SPAREBANK 1 SMN	1,23%
KONGSBERG MARITIME AS	1,18%
KITRON ASA	1,16%
BAKKAFROST P/F	1,13%
TOMRA SYSTEMS ASA	1,1%
BW LPG LTD	0,89%
HOEGH AUTOLINERS ASA	0,82%
DOF GROUP ASA	0,81%
EUROPRIS ASA	0,74%
SPAREBANK 1 NORD-NORGE	0,72%
WALLENIUS WILHELMSEN ASA	0,71%
ATEA ASA	0,69%
SCATEC ASA	0,69%
AKER SOLUTIONS ASA	0,69%
CADELER A/S	0,65%
AUTOSTORE HOLDINGS LTD	0,64%
BLUENORD ASA	0,6%
LEROY SEAFOOD GROUP ASA	0,57%
ODFJELL DRILLING LTD	0,53%
SPAREBANK 1 OESTLANDET	0,47%
ELKEM ASA	0,46%
MPC CONTAINER SHIPS ASA	0,45%
NORWEGIAN AIR SHUTTLE AS	0,43%
SATS ASA	0,39%
DNO ASA	0,38%
WILH WILHELMSEN HOLDING-A	0,36%
AUSTEVOLL SEAFOOD ASA	0,35%
NORCONSULT AS	0,33%
LINK MOBILITY GROUP HOLDING	0,32%
STOLT-NIELSEN LTD	0,32%
NORBIT ASA	0,29%
ELOPAK ASA	0,25%
PPI PUBLIC PROPERTY INVEST A	0,23%
B2 IMPACT ASA	0,22%
ENTRA ASA	0,22%
BW OFFSHORE LTD	0,2%
PARATUS ENERGY SERVICES LTD	0,18%
BW ENERGY LTD	0,14%
ODFJELL SE-A SHS	0,1%
EURO	0%
NORWEGIAN KRONE	0%
CASH	-0,12%
OTHER PAYABLE & RECEIVABLES	-6,33%

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