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iShares MSCI Austria Capped ETF

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EWO:US
NYSE Arca
16.37
USD
0.20
1.24%
As of 20:04:06 ET on 08/01/2015.
Open
16.45
Day Range
16.30 - 16.49
Volume
32,863
Previous Close
16.17
52Wk Range
14.38 - 18.05
1 Yr Return
-6.16%
Open
16.45
Day Range
16.30 - 16.49
Volume
32,863
Previous Close
16.17
52Wk Range
14.38 - 18.05
1 Yr Return
-6.16%
YTD Return
9.02%
NAV (on 07/31/2015)
16.46
Total Assets (m -) (on 07/31/2015)
62.551
Inception Date
03/18/1996
Premium/Discount
-0.55%
Average 52-Week Premium
-0.05%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/25/2015)
0.180555
Dividend Indicated Gross Yield
2.21%
Expense Ratio
0.51%
3 Mo Return
-1.90%
3 Yr Return
7.66%
5 Yr Return
0.40%
Top Fund Holdings
Name Position Value % of Fund
Erste Group Bank AG 376.32 k 11.23 m 18.55
voestalpine AG 139.82 k 5.87 m 9.70
ANDRITZ AG 95.85 k 5.15 m 8.51
OMV AG 180.40 k 4.76 m 7.87
Wienerberger AG 173.55 k 2.84 m 4.70
Raiffeisen Bank International 173.43 k 2.50 m 4.13
Oesterreichische Post AG 56.06 k 2.49 m 4.11
IMMOFINANZ AG 1.01 m 2.44 m 4.04
CA Immobilien Anlagen AG 128.74 k 2.31 m 3.81
UNIQA Insurance Group AG 211.61 k 1.96 m 3.24
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000