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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

17.1100 USD 0.1836 1.06%

As of 16:15:07 ET on 05/22/2015.

Snapshot for iShares MSCI Austria Capped ETF (EWO)

Open: 17.1200 High - Low: 17.1600 - 17.0800 Primary Exchange: NYSE Arca
Volume: 117,884 52-Week Range: 14.3800 - 20.6500 Beta vs M1AT5IM: 1.0018

ETF Chart for EWO

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  • EWO:US 17.1100
  • 1D
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17.2936
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 2015-05-21) 17.2400
Assets (M) (on 2015-05-21) 72.4168
Shares out (M) 4.20
Market Cap (M) 71.86
% Premium 0.31
Average 52-Week % Premium 0.0017
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) 3.48%

Performance for EWO

1-Month +4.75% 1-Year -7.25%
3-Month +5.06% 3-Year +8.91%
Year To Date +13.92% 5-Year +2.87%
Expense Ratio 0.51

Top Fund Holdings for EWO

Filing Date: 05/20/2015
Name Position Value % of Total
Erste Group Bank AG 428,630 12,734,722 17.765%
voestalpine AG 164,969 7,351,916 10.256%
ANDRITZ AG 106,698 6,722,688 9.378%
OMV AG 214,635 6,664,018 9.296%
Wienerberger AG 193,187 3,253,751 4.539%
IMMOFINANZ AG 1,115,408 3,253,229 4.538%
Raiffeisen Bank International 182,410 3,101,605 4.327%
Oesterreichische Post AG 59,781 2,954,875 4.122%
CA Immobilien Anlagen AG 143,313 2,535,470 3.537%
Vienna Insurance Group AG Wien 62,930 2,522,935 3.520%

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

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