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

iShares MSCI Austria Capped ETF

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EWO*:MM

Snapshot for iShares MSCI Austria Capped ETF (EWO*)

Open: - High - Low: - Primary Exchange: Mexico
Volume: 0 52-Week Range: 213.8000 - 249.7000 Beta vs M1AT5IM: -

ETF Chart for EWO*

No chart data available.
  • EWO*:MM 241.0000
  • 1D
  • 1M
  • 1Y
241.0000
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 / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for EWO*

NAV (on 2008-12-02) 160.5892
Assets (M) (on 2015-05-28) 69.9114
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 2014-12-17) 0.0726
Dividend Yield (ttm) 3.26%

Performance for EWO*

1-Month - 1-Year -5.78%
3-Month +10.55% 3-Year -
Year To Date +9.41% 5-Year -
Expense Ratio 0.52

Top Fund Holdings for EWO*

Filing Date: 05/27/2015
Name Position Value % of Total
Erste Group Bank AG 428,630 12,565,249 18.094%
voestalpine AG 164,969 7,230,305 10.412%
ANDRITZ AG 106,698 6,579,434 9.475%
OMV AG 214,635 6,024,732 8.676%
IMMOFINANZ AG 1,115,408 3,043,572 4.383%
Wienerberger AG 193,187 3,038,053 4.375%
Oesterreichische Post AG 59,781 2,923,717 4.210%
Raiffeisen Bank International 182,410 2,882,461 4.151%
CA Immobilien Anlagen AG 143,313 2,482,851 3.575%
Vienna Insurance Group AG Wien 62,930 2,409,071 3.469%

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

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