• Fund Type: ETF
  • Objective: Austria
  • Asset Class: Equity
  • Geographic Focus: Austria

iShares MSCI Austria Capped ETF

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EWO*:MM

230.5000 MXN 0.00000.00%

As of 16:09:26 ET on 08/12/2014.

Snapshot for iShares MSCI Austria Capped ETF (EWO*)

Open: - High - Low: - Primary Exchange: Mexico
Volume: 220 52-Week Range: 230.5000 - 276.1000 Beta vs M1AT5IM: -

ETF Chart for EWO*

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  • EWO*:MM 230.5000
  • 1D
  • 1M
  • 1Y
230.5000
Interactive EWO* Chart

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Fund Profile & Information for EWO*

iShares MSCI Austria Capped ETF is an exchange-traded fund incorporated in the USA. The ETF's objective is to provide investment results that correspond to th 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 2014-08-20) 63.1641
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 (on 2014-06-25) 0.5235
Dividend Yield (ttm) 3.70%

Performance for EWO*

1-Month -7.69% 1-Year +7.13%
3-Month -9.74% 3-Year -
Year To Date -5.89% 5-Year -
Expense Ratio 0.52

Top Fund Holdings for EWO*

Filing Date: 08/19/2014
Name Position Value % of Total
Erste Group Bank AG 331,668 8,477,157 13.524%
OMV AG 163,476 6,303,391 10.056%
Voestalpine AG 120,492 5,074,483 8.096%
Andritz AG 74,268 4,216,361 6.727%
Raiffeisen Bank International 120,024 3,069,312 4.897%
Vienna Insurance Group AG Wien 59,220 2,855,674 4.556%
IMMOFINANZ AG 892,296 2,852,278 4.551%
Wienerberger AG 180,108 2,662,733 4.248%
Oesterreichische Post AG 53,892 2,627,103 4.191%
CA Immobilien Anlagen AG 122,328 2,606,859 4.159%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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