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iShares MSCI Austria Capped ETF

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EWO:US
NYSE Arca
15.71
USD
0.19
1.20%
As of 15:12:25 ET on 08/27/2015.
Open
15.66
Day Range
15.66 - 15.80
Volume
43,450
Previous Close
15.52
52Wk Range
14.38 - 18.05
1 Yr Return
-10.72%
Open
15.66
Day Range
15.66 - 15.80
Volume
43,450
Previous Close
15.52
52Wk Range
14.38 - 18.05
1 Yr Return
-10.72%
YTD Return
4.43%
NAV (on 08/26/2015)
15.46
Total Assets (m USD) (on 08/26/2015)
55.647
Inception Date
03/18/1996
Premium/Discount
0.41%
Average 52-Week Premium
-0.05%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/25/2015)
0.180555
Dividend Indicated Gross Yield
2.29%
Expense Ratio
0.51%
3 Mo Return
-5.77%
3 Yr Return
4.80%
5 Yr Return
0.58%
Top Fund Holdings
Name Position Value % of Fund
Erste Group Bank AG 356.52 k 10.21 m 18.46
voestalpine AG 132.46 k 4.74 m 8.57
ANDRITZ AG 90.80 k 4.42 m 7.99
OMV AG 170.90 k 4.19 m 7.56
Wienerberger AG 164.41 k 2.96 m 5.35
IMMOFINANZ AG 956.81 k 2.36 m 4.26
Raiffeisen Bank International 164.30 k 2.20 m 3.98
CA Immobilien Anlagen AG 121.97 k 2.16 m 3.90
Oesterreichische Post AG 53.11 k 2.06 m 3.72
BUWOG AG 90.62 k 1.88 m 3.39
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