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

iShares MSCI Austria Capped ETF

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EWO*:MM

234.0000 MXN 0.8000 0.34%

As of 16:09:22 ET on 08/26/2014.

Snapshot for iShares MSCI Austria Capped ETF (EWO*)

Open: 234.0000 High - Low: 234.0000 - 234.0000 Primary Exchange: Mexico
Volume: 200 52-Week Range: 230.5000 - 276.1000 Beta vs M1AT5IM: -

ETF Chart for EWO*

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  • EWO*:MM 234.0000
  • 1D
  • 1M
  • 1Y
233.2000
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 2014-08-29) 63.1715
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) 3.64%

Performance for EWO*

1-Month -6.29% 1-Year +8.76%
3-Month -8.37% 3-Year -
Year To Date -4.46% 5-Year -
Expense Ratio 0.52

Top Fund Holdings for EWO*

Filing Date: 08/28/2014
Name Position Value % of Total
Erste Group Bank AG 331,668 8,401,122 13.543%
OMV AG 163,476 6,265,635 10.100%
Voestalpine AG 120,492 5,113,477 8.243%
Andritz AG 74,268 3,982,571 6.420%
Raiffeisen Bank International 120,024 3,156,429 5.088%
Vienna Insurance Group AG Wien 59,220 2,841,293 4.580%
IMMOFINANZ AG 892,296 2,810,968 4.531%
Wienerberger AG 180,108 2,715,915 4.378%
CA Immobilien Anlagen AG 122,328 2,565,074 4.135%
Oesterreichische Post AG 53,892 2,539,155 4.093%

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

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