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

iShares MSCI Austria Capped ETF

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EWO:US

18.5800 USD 0.1300 0.70%

As of 16:15:06 ET on 07/23/2014.

Snapshot for iShares MSCI Austria Capped ETF (EWO)

Open: 18.5600 High - Low: 18.5800 - 18.5200 Primary Exchange: NYSE Arca
Volume: 60,561 52-Week Range: 17.0000 - 21.0577 Beta vs M1AT5IM: 1.0058

ETF Chart for EWO

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  • EWO:US 18.5800
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18.4500
Interactive EWO Chart

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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 2014-07-22) 18.4900
Assets (M) (on 2014-07-22) 66.5559
Shares out (M) 3.60
Market Cap (M) 66.89
% Premium -0.22
Average 52-Week % Premium 0.0079
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) 3.53%

Performance for EWO

1-Month -6.76% 1-Year +12.09%
3-Month -5.55% 3-Year -2.72%
Year To Date -4.35% 5-Year +5.17%
Expense Ratio 0.51

Top Fund Holdings for EWO

Filing Date: 07/22/2014
Name Position Value % of Total
Erste Group Bank AG 331,668 8,319,304 12.684%
OMV AG 163,476 6,915,269 10.544%
Voestalpine AG 120,492 5,490,496 8.371%
Andritz AG 74,268 4,145,849 6.321%
Raiffeisen Bank International 120,024 3,560,982 5.429%
IMMOFINANZ AG 892,296 3,021,074 4.606%
Vienna Insurance Group AG Wien 59,220 3,019,109 4.603%
Wienerberger AG 180,108 2,971,367 4.530%
Oesterreichische Post AG 53,892 2,582,364 3.937%
CA Immobilien Anlagen AG 122,328 2,457,176 3.746%

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

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