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

iShares MSCI Austria Capped ETF

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EWO*:MM

213.9000 MXN 0.00000.00%

As of 16:08:57 ET on 10/03/2014.

Snapshot for iShares MSCI Austria Capped ETF (EWO*)

Open: - High - Low: - Primary Exchange: Mexico
Volume: 60,000 52-Week Range: 213.8000 - 276.1000 Beta vs M1AT5IM: -

ETF Chart for EWO*

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  • EWO*:MM 213.9000
  • 1D
  • 1M
  • 1Y
213.9000
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 2014-10-21) 57.8402
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) 3.99%

Performance for EWO*

1-Month -6.48% 1-Year -0.58%
3-Month -14.34% 3-Year -
Year To Date -12.67% 5-Year -
Expense Ratio 0.52

Top Fund Holdings for EWO*

Filing Date: 10/20/2014
Name Position Value % of Total
Erste Group Bank AG 345,284 7,874,824 14.336%
OMV AG 175,972 5,352,644 9.744%
Voestalpine AG 129,759 4,888,919 8.900%
Andritz AG 81,918 3,888,383 7.079%
Vienna Insurance Group AG Wien 58,941 2,644,067 4.813%
Oesterreichische Post AG 54,020 2,600,747 4.735%
IMMOFINANZ AG 924,519 2,600,661 4.734%
Raiffeisen Bank International 123,617 2,579,956 4.697%
CA Immobilien Anlagen AG 121,249 2,329,083 4.240%
Wienerberger AG 185,222 2,233,718 4.066%

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

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