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

iShares MSCI Austria Capped ETF

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EWO*:MM

220.2800 MXN 0.00000.00%

As of 16:09:33 ET on 12/17/2014.

Snapshot for iShares MSCI Austria Capped ETF (EWO*)

Open: - High - Low: - Primary Exchange: Mexico
Volume: 150,000 52-Week Range: 213.8000 - 276.1000 Beta vs M1AT5IM: -

ETF Chart for EWO*

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  • EWO*:MM 220.2800
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  • 1Y
220.2800
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 2014-12-17) 57.1653
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) 3.57%

Performance for EWO*

1-Month +3.48% 1-Year -9.63%
3-Month -4.60% 3-Year -
Year To Date -9.63% 5-Year -
Expense Ratio 0.52

Top Fund Holdings for EWO*

Filing Date: 12/16/2014
Name Position Value % of Total
Erste Group Bank AG 403,480 9,764,071 16.275%
Voestalpine AG 157,680 6,228,166 10.381%
ANDRITZ AG 100,880 5,504,035 9.174%
OMV AG 206,680 5,313,130 8.856%
Vienna Insurance Group AG Wien 59,000 2,721,231 4.536%
Oesterreichische Post AG 56,040 2,665,327 4.443%
IMMOFINANZ AG 997,520 2,541,867 4.237%
Wienerberger AG 196,520 2,538,265 4.231%
CA Immobilien Anlagen AG 134,400 2,510,988 4.185%
Raiffeisen Bank International 142,800 2,056,098 3.427%

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

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