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iShares MSCI Austria Capped ETF

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EWO:US
NYSE Arca
15.65
USD
0.09
0.58%
As of 18:40:06 ET on 07/07/2015.
Open
15.34
Day Range
15.13 - 15.67
Volume
240,279
Previous Close
15.56
52Wk Range
14.38 - 19.14
1 Yr Return
-16.90%
NAV (on 07/06/2015)
15.68
Total Assets (m USD) (on 07/06/2015)
65.841
Inception Date
03/18/1996
Premium/Discount
-0.77%
Average 52-Week Premium
-0.03%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/25/2015)
0.180555
Dividend Indicated Gross Yield
2.31%
Expense Ratio
0.51%
3 Mo Return
-4.08%
3 Yr Return
6.54%
5 Yr Return
2.24%
Top Fund Holdings
Name Position Value % of Fund
Erste Group Bank AG 415.94 k 11.50 m 17.75
voestalpine AG 154.54 k 6.12 m 9.44
ANDRITZ AG 105.94 k 6.01 m 9.28
OMV AG 199.39 k 5.25 m 8.10
Wienerberger AG 191.81 k 3.01 m 4.65
Oesterreichische Post AG 61.96 k 2.78 m 4.28
Raiffeisen Bank International 191.68 k 2.68 m 4.14
IMMOFINANZ AG 1.12 m 2.59 m 3.99
CA Immobilien Anlagen AG 142.29 k 2.46 m 3.79
BUWOG AG 105.73 k 2.09 m 3.22
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