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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

16.3400 USD 0.1500 0.91%

As of 20:04:04 ET on 04/17/2015.

Snapshot for iShares MSCI Austria Capped ETF (EWO)

Open: 16.2900 High - Low: 16.3400 - 16.2100 Primary Exchange: NYSE Arca
Volume: 16,272 52-Week Range: 14.3800 - 20.6500 Beta vs M1AT5IM: 1.0035

ETF Chart for EWO

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  • EWO:US 16.3400
  • 1D
  • 1M
  • 1Y
16.4900
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 2015-04-17) 16.2600
Assets (M) (on 2015-04-17) 60.1682
Shares out (M) 3.70
Market Cap (M) 60.46
% Premium 0.49
Average 52-Week % Premium -0.0035
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) 3.65%

Performance for EWO

1-Month +5.15% 1-Year -14.97%
3-Month +11.69% 3-Year +4.29%
Year To Date +7.64% 5-Year -2.34%
Expense Ratio 0.51

Top Fund Holdings for EWO

Filing Date: 04/16/2015
Name Position Value % of Total
Erste Group Bank AG 375,069 9,673,460 16.147%
voestalpine AG 144,374 5,843,713 9.754%
OMV AG 187,812 5,718,017 9.545%
ANDRITZ AG 93,351 5,701,203 9.516%
IMMOFINANZ AG 976,023 2,953,269 4.930%
Wienerberger AG 169,053 2,680,616 4.474%
Oesterreichische Post AG 52,318 2,616,955 4.368%
Raiffeisen Bank International 159,618 2,597,614 4.336%
Vienna Insurance Group AG Wien 55,056 2,404,296 4.013%
CA Immobilien Anlagen AG 125,393 2,299,575 3.838%

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

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