Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: ETF
  • Objective: Austria
  • Asset Class: Equity
  • Geographic Focus: Austria

iShares MSCI Austria Capped ETF

+ Add to Watchlist

EWO:US

14.4600 USD 0.4184 2.81%

As of 15:25:21 ET on 01/28/2015.

Snapshot for iShares MSCI Austria Capped ETF (EWO)

Open: 14.6700 High - Low: 14.6700 - 14.4600 Primary Exchange: NYSE Arca
Volume: 45,452 52-Week Range: 14.3800 - 21.0577 Beta vs M1AT5IM: 1.0040

ETF Chart for EWO

No chart data available.
  • EWO:US 14.4600
  • 1D
  • 1M
  • 1Y
14.8784
Interactive EWO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-27) 14.8900
Assets (M) (on 2015-01-27) 53.6116
Shares out (M) 3.60
Market Cap (M) 52.81
% Premium -0.08
Average 52-Week % Premium -0.0366
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) 4.06%

Performance for EWO

1-Month -4.01% 1-Year -23.66%
3-Month -6.15% 3-Year +0.19%
Year To Date -1.99% 5-Year -2.96%
Expense Ratio 0.51

Top Fund Holdings for EWO

Filing Date: 01/27/2015
Name Position Value % of Total
Erste Group Bank AG 366,264 8,497,326 16.107%
Voestalpine AG 143,136 5,159,818 9.781%
ANDRITZ AG 91,584 5,061,810 9.595%
OMV AG 187,632 4,869,655 9.231%
Wienerberger AG 178,416 2,584,236 4.899%
Oesterreichische Post AG 50,904 2,501,225 4.741%
CA Immobilien Anlagen AG 122,004 2,447,299 4.639%
Vienna Insurance Group AG Wien 53,568 2,368,912 4.490%
IMMOFINANZ AG 905,544 2,181,387 4.135%
Mayr Melnhof Karton AG 14,508 1,505,952 2.855%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil