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iShares MSCI Austria Capped ETF

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EWO:US
NYSE Arca
16.01
USD
0.09
0.56%
As of 20:04:03 ET on 07/03/2015.
Open
16.10
Day Range
15.97 - 16.15
Volume
27,998
Previous Close
16.10
52Wk Range
14.38 - 19.14
1 Yr Return
-17.45%
NAV (on 07/02/2015)
16.03
Total Assets (m USD) (on 07/02/2015)
67.344
Inception Date
03/18/1996
Premium/Discount
-0.12%
Average 52-Week Premium
-0.03%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/25/2015)
0.180555
Dividend Indicated Gross Yield
2.26%
Expense Ratio
0.51%
3 Mo Return
-0.34%
3 Yr Return
5.65%
5 Yr Return
3.01%
Top Fund Holdings
Name Position Value % of Fund
Erste Group Bank AG 415.94 k 12.04 m 18.12
voestalpine AG 154.54 k 6.41 m 9.64
ANDRITZ AG 105.94 k 6.11 m 9.19
OMV AG 199.39 k 5.43 m 8.17
Wienerberger AG 191.81 k 3.08 m 4.63
Raiffeisen Bank International 191.68 k 2.83 m 4.26
Oesterreichische Post AG 61.96 k 2.83 m 4.26
IMMOFINANZ AG 1.12 m 2.63 m 3.96
CA Immobilien Anlagen AG 142.29 k 2.47 m 3.72
UNIQA Insurance Group AG 233.88 k 2.08 m 3.13
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