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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:US

16.6560 USD 0.4540 2.65%

As of 20:04:05 ET on 05/26/2015.

Snapshot for iShares MSCI Austria Capped ETF (EWO)

Open: 16.8500 High - Low: 16.8500 - 16.6100 Primary Exchange: NYSE Arca
Volume: 108,734 52-Week Range: 14.3800 - 20.6500 Beta vs M1AT5IM: 1.0036

ETF Chart for EWO

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  • EWO:US 16.6560
  • 1D
  • 1M
  • 1Y
17.1100
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 2015-05-26) 16.6600
Assets (M) (on 2015-05-21) 72.4168
Shares out (M) 4.20
Market Cap (M) 69.96
% Premium -0.02
Average 52-Week % Premium 0.0037
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) 3.58%

Performance for EWO

1-Month -0.14% 1-Year -12.09%
3-Month +2.69% 3-Year +8.53%
Year To Date +9.72% 5-Year +3.72%
Expense Ratio 0.51

Top Fund Holdings for EWO

Filing Date: 05/22/2015
Name Position Value % of Total
Erste Group Bank AG 428,630 12,653,556 17.827%
voestalpine AG 164,969 7,176,851 10.111%
ANDRITZ AG 106,698 6,674,851 9.404%
OMV AG 214,635 6,507,762 9.169%
Wienerberger AG 193,187 3,190,136 4.495%
IMMOFINANZ AG 1,115,408 3,164,913 4.459%
Raiffeisen Bank International 182,410 3,014,184 4.247%
Oesterreichische Post AG 59,781 2,972,400 4.188%
CA Immobilien Anlagen AG 143,313 2,517,428 3.547%
Vienna Insurance Group AG Wien 62,930 2,494,924 3.515%

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

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