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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

16.2200 USD 0.2000 1.22%

As of 20:04:06 ET on 02/26/2015.

Snapshot for iShares MSCI Austria Capped ETF (EWO)

Open: 16.2600 High - Low: 16.2900 - 16.1400 Primary Exchange: NYSE Arca
Volume: 62,467 52-Week Range: 14.3800 - 20.7100 Beta vs M1AT5IM: 1.0107

ETF Chart for EWO

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  • EWO:US 16.2200
  • 1D
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16.4200
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 2015-02-26) 16.2400
Assets (M) (on 2015-02-26) 58.4539
Shares out (M) 3.60
Market Cap (M) 58.39
% Premium -0.12
Average 52-Week % Premium -0.0334
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) 3.67%

Performance for EWO

1-Month +12.62% 1-Year -19.43%
3-Month -0.19% 3-Year +1.65%
Year To Date +6.85% 5-Year +0.12%
Expense Ratio 0.51

Top Fund Holdings for EWO

Filing Date: 02/25/2015
Name Position Value % of Total
Erste Group Bank AG 366,264 9,667,481 16.548%
voestalpine AG 143,136 5,736,169 9.819%
ANDRITZ AG 91,584 5,465,031 9.354%
OMV AG 187,632 5,426,672 9.289%
Wienerberger AG 178,416 2,872,366 4.917%
IMMOFINANZ AG 905,544 2,816,985 4.822%
Oesterreichische Post AG 50,904 2,495,263 4.271%
CA Immobilien Anlagen AG 122,004 2,446,385 4.187%
Vienna Insurance Group AG Wien 53,568 2,384,011 4.081%
Raiffeisen Bank International 129,636 1,940,546 3.322%

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

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