ISHARES MSCI NORWAY ETF

Symbol: ENOR

Exchange: BATS

Sector: Financial_Services

Category: Miscellaneous Region

Inception Date: 23/01/2012

Latest Date: 02/04/2026

Current Price: $36.86

Expense Ratio: 0.53%

Assets Under Management
$62.1M
1.29% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

5.37%

Volatility

25.70%

Sharpe Ratio

2.872

VaR 95%

-2.48%

CVaR 95%: -2.83%
Max Drawdown: -5.50%
Sortino Ratio: 4.842
Calmar Ratio: 14.08
Return

25.59%

Volatility

21.77%

Sharpe Ratio

6.837

VaR 95%

-1.60%

CVaR 95%: -2.29%
Max Drawdown: -5.50%
Sortino Ratio: 12.594
Calmar Ratio: 27.71
Return

29.94%

Volatility

18.55%

Sharpe Ratio

3.554

VaR 95%

-1.59%

CVaR 95%: -2.18%
Max Drawdown: -8.42%
Sortino Ratio: 6.034
Calmar Ratio: 8.26
Return

46.60%

Volatility

23.10%

Sharpe Ratio

1.870

VaR 95%

-1.76%

CVaR 95%: -3.10%
Max Drawdown: -12.58%
Sortino Ratio: 2.323
Calmar Ratio: 3.72
Return

69.63%

Volatility

20.35%

Sharpe Ratio

1.315

VaR 95%

-1.86%

CVaR 95%: -2.82%
Max Drawdown: -15.85%
Sortino Ratio: 1.688
Calmar Ratio: 1.92
Return

82.78%

Volatility

19.87%

Sharpe Ratio

0.943

VaR 95%

-1.90%

CVaR 95%: -2.77%
Max Drawdown: -15.85%
Sortino Ratio: 1.292
Calmar Ratio: 1.41

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.163%

Best Day

10.14%

09/04/2025
Worst Day

-9.379%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $36.39 $36.86 $36.16 $36.86 184,400
01/04/2026 $36.88 $36.88 $36.29 $36.50 169,300
31/03/2026 $36.44 $36.96 $36.22 $36.95 230,700
30/03/2026 $35.76 $36.16 $35.63 $35.96 64,400
27/03/2026 $34.91 $35.12 $34.75 $34.92 53,500
26/03/2026 $35.17 $35.40 $35.00 $35.00 41,600
25/03/2026 $34.83 $35.25 $34.75 $35.09 42,600
24/03/2026 $34.37 $34.85 $34.37 $34.67 36,500
23/03/2026 $34.62 $34.74 $34.00 $34.35 160,200
20/03/2026 $35.76 $35.97 $35.14 $35.26 101,800