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

iShares MSCI Austria Capped ETF

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EWO:US

16.5300 USD 0.0700 0.43%

As of 20:04:04 ET on 11/25/2014.

Snapshot for iShares MSCI Austria Capped ETF (EWO)

Open: 16.4500 High - Low: 16.5800 - 16.4500 Primary Exchange: NYSE Arca
Volume: 71,447 52-Week Range: 14.7600 - 21.0577 Beta vs M1AT5IM: 1.0123

ETF Chart for EWO

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  • EWO:US 16.5300
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16.4600
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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 2014-11-25) 16.5100
Assets (M) (on 2014-11-25) 62.7506
Shares out (M) 3.80
Market Cap (M) 62.81
% Premium 0.12
Average 52-Week % Premium -0.0136
Fund Leveraged N

Dividends for EWO

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.5235
Dividend Yield (ttm) 3.97%

Performance for EWO

1-Month +3.96% 1-Year -15.01%
3-Month -6.56% 3-Year +11.49%
Year To Date -14.31% 5-Year -2.95%
Expense Ratio 0.51

Top Fund Holdings for EWO

Filing Date: 11/24/2014
Name Position Value % of Total
Erste Group Bank AG 363,546 9,734,226 15.827%
OMV AG 185,326 5,831,159 9.481%
Voestalpine AG 136,648 5,778,036 9.395%
ANDRITZ AG 86,222 4,630,190 7.528%
Vienna Insurance Group AG Wien 62,054 3,046,421 4.953%
IMMOFINANZ AG 973,408 2,844,859 4.626%
Oesterreichische Post AG 56,886 2,769,716 4.503%
Wienerberger AG 195,054 2,709,606 4.406%
Raiffeisen Bank International 130,150 2,597,869 4.224%
CA Immobilien Anlagen AG 127,680 2,434,238 3.958%

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

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