- Fund Type: ETF
- Objective: Country Fund-Austria
- Asset Class: Equity
- Geographic Focus: Austria
iShares MSCI Austria Capped Investable Market Index Fund
+ Add to WatchlistEWO*:MM
225.6900 MXN 0.00000.00%As of 16:08:42 ET on 05/23/2013.
Snapshot for iShares MSCI Austria Capped Investable Market Index Fund (EWO*)
| Open: | - | High - Low: | - | Primary Exchange: | Mexico |
|---|---|---|---|---|---|
| Volume: | 110 | 52-Week Range: | 210.5600 - 225.6900 | Beta vs M1AT5IM: | - |
Fund Profile & Information for EWO*
iShares MSCI Austria Capped Investable Market Index Fund is an exchange-traded fund incorporated in the USA. The Fund's objective is to provide investment results that correspond to the performance of the MSCI Austria IMI 25/50 Index.
| Inception Date: | 1996-03-18 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for EWO*
| NAV | (on 2008-12-02) 160.5892 |
|---|---|
| Assets (M) | (on 2013-06-18) 74.3673 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for EWO*
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.13% |
Performance for EWO*
| 1-Month | +2.24% | 1-Year | - |
|---|---|---|---|
| 3-Month | +2.24% | 3-Year | - |
| Year To Date | +2.24% | 5-Year | - |
| Expense Ratio | 0.52 |
Top Fund Holdings for EWO*
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Erste Group Bank AG | 309,140 | 9,965,353 | 13.544% |
| OMV AG | 198,768 | 9,806,804 | 13.329% |
| Voestalpine AG | 122,549 | 4,579,050 | 6.224% |
| IMMOFINANZ AG | 1,092,732 | 4,470,811 | 6.076% |
| Andritz AG | 82,492 | 4,387,056 | 5.963% |
| Vienna Insurance Group AG Wien | 64,657 | 3,294,819 | 4.478% |
| Raiffeisen Bank International | 95,653 | 3,196,175 | 4.344% |
| Wienerberger AG | 235,996 | 3,037,312 | 4.128% |
| Telekom Austria AG | 438,495 | 3,019,661 | 4.104% |
| Oesterreichische Post AG | 68,511 | 2,854,445 | 3.880% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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