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

iShares MSCI Austria Capped ETF

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EWO:US

17.6499 USD 0.0701 0.40%

As of 20:04:04 ET on 08/22/2014.

Snapshot for iShares MSCI Austria Capped ETF (EWO)

Open: 17.7100 High - Low: 17.7100 - 17.6000 Primary Exchange: NYSE Arca
Volume: 30,398 52-Week Range: 17.2000 - 21.0577 Beta vs M1AT5IM: 0.9997

ETF Chart for EWO

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  • EWO:US 17.6499
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17.7200
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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
Web Site: www.ishares.com

Fundamentals for EWO

NAV (on 2014-08-22) 17.6200
Assets (M) (on 2014-08-21) 63.8197
Shares out (M) 3.60
Market Cap (M) 63.54
% Premium 0.17
Average 52-Week % Premium -0.0082
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) 3.71%

Performance for EWO

1-Month -4.47% 1-Year -0.48%
3-Month -5.42% 3-Year +4.71%
Year To Date -8.14% 5-Year +0.63%
Expense Ratio 0.51

Top Fund Holdings for EWO

Filing Date: 08/21/2014
Name Position Value % of Total
Erste Group Bank AG 331,668 8,473,137 13.479%
OMV AG 163,476 6,235,174 9.919%
Voestalpine AG 120,492 5,040,716 8.018%
Andritz AG 74,268 4,168,103 6.630%
Raiffeisen Bank International 120,024 3,308,625 5.263%
Vienna Insurance Group AG Wien 59,220 2,922,336 4.649%
IMMOFINANZ AG 892,296 2,801,135 4.456%
Wienerberger AG 180,108 2,699,004 4.293%
Oesterreichische Post AG 53,892 2,627,554 4.180%
CA Immobilien Anlagen AG 122,328 2,606,703 4.147%

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

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