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

iShares MSCI Austria Capped ETF

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EWO:US

18.1800 USD 0.0500 0.27%

As of 16:15:03 ET on 07/30/2014.

Snapshot for iShares MSCI Austria Capped ETF (EWO)

Open: 18.1900 High - Low: 18.1940 - 18.0900 Primary Exchange: NYSE Arca
Volume: 28,888 52-Week Range: 17.2900 - 21.0577 Beta vs M1AT5IM: 1.0065

ETF Chart for EWO

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  • EWO:US 18.1800
  • 1D
  • 1M
  • 1Y
18.2300
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 2014-07-29) 18.2300
Assets (M) (on 2014-07-29) 65.6268
Shares out (M) 3.60
Market Cap (M) 65.17
% Premium 0.00
Average 52-Week % Premium 0.0064
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) 3.62%

Performance for EWO

1-Month -6.75% 1-Year +7.77%
3-Month -6.97% 3-Year -1.91%
Year To Date -5.50% 5-Year +4.51%
Expense Ratio 0.51

Top Fund Holdings for EWO

Filing Date: 07/29/2014
Name Position Value % of Total
Erste Group Bank AG 331,668 8,562,394 13.246%
OMV AG 163,476 6,750,324 10.443%
Voestalpine AG 120,492 5,358,382 8.290%
Andritz AG 74,268 4,085,125 6.320%
Raiffeisen Bank International 120,024 3,414,048 5.282%
Vienna Insurance Group AG Wien 59,220 3,004,455 4.648%
IMMOFINANZ AG 892,296 2,947,367 4.560%
Wienerberger AG 180,108 2,824,842 4.370%
Oesterreichische Post AG 53,892 2,519,490 3.898%
CA Immobilien Anlagen AG 122,328 2,517,408 3.895%

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

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