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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

15.8600 USD 0.1500 0.95%

As of 20:04:05 ET on 03/30/2015.

Snapshot for iShares MSCI Austria Capped ETF (EWO)

Open: 15.7700 High - Low: 15.9200 - 15.6600 Primary Exchange: NYSE Arca
Volume: 38,728 52-Week Range: 14.3800 - 20.6500 Beta vs M1AT5IM: 1.0095

ETF Chart for EWO

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  • EWO:US 15.8600
  • 1D
  • 1M
  • 1Y
15.7100
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 2015-03-30) 15.9200
Assets (M) (on 2015-03-30) 58.8874
Shares out (M) 3.70
Market Cap (M) 58.68
% Premium -0.38
Average 52-Week % Premium -0.0136
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) 3.76%

Performance for EWO

1-Month -2.61% 1-Year -16.63%
3-Month +3.73% 3-Year +1.47%
Year To Date +4.48% 5-Year -1.83%
Expense Ratio 0.51

Top Fund Holdings for EWO

Filing Date: 03/27/2015
Name Position Value % of Total
Erste Group Bank AG 375,069 9,059,845 15.818%
ANDRITZ AG 93,351 5,638,283 9.844%
voestalpine AG 144,374 5,260,935 9.186%
OMV AG 187,812 5,195,234 9.071%
IMMOFINANZ AG 976,023 2,883,752 5.035%
Wienerberger AG 169,053 2,698,092 4.711%
Oesterreichische Post AG 52,318 2,576,498 4.499%
Vienna Insurance Group AG Wien 55,056 2,452,314 4.282%
CA Immobilien Anlagen AG 125,393 2,376,815 4.150%
Raiffeisen Bank International 159,618 1,984,293 3.465%

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

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