EWO

iShares MSCI Austria ETF

Down$19.58
$-0.06
(-0.31%)
As of 9:30:00 AM EDT | 7/18/19  |  Market Open

EWO Trading Data

Open

$19.58

Low Price

$19.58

High Price

$19.58

Previous Last Price

$19.64

Bid Size

$19.49 X 1200

Ask Size

$19.65 X 1700

EWO Portfolio Data

AUM

$59,730,000

Shares

3,000

PE Ratio

10.13

Price / Book Ratio

1.17

Expense Ratio

0.47

Net Asset Value

$19.91

Volume

Volume

386

Avg. Volume (YDT)

34,658

Dollar Volume

$7,558

Weekly Avg. Volume

8,297

Monthly Avg. Volume

23,889

Quarterly Avg. Volume

30,887

EWO Fund Description

The iShares MSCI Austria ETF seeks to track the investment results of a broad-based index composed of Austrian equities. The ETF seeks investment results that correspond generally to the price and yield performance of the MSCI Austria Index.

EWO Chart

EWO Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares MSCI Austria ETF

Inception Date

1996-03-12

Asset Class

Equity

Asset Class Size

Europe

EWO Classification

Region (General)

Europe

Region (Specific)

Austria

Sector

Equity Index

Leveraged Family

EWO Holdings

Top 10 Holdings

ERSTE GROUP BANK AG (EBS)
21.7%
OMV AG (OMV)
13.82%
RAIFFEISEN BANK INTERNATIONAL AG (RBI)
6.95%
IMMOFINANZ AG (IIA)
4.73%
WIENERBERGER AG (WIE)
4.68%
VERBUND AG (VER)
4.67%
CA IMMOBILIEN ANLAGEN AG (CAI)
4.32%
ANDRITZ AG (ANDR)
4.19%
VOESTALPINE AG (VOE)
4.06%
BAWAG GROUP AG (BG)
3.3%

Total EWO Holdings

Total Holdings: 31

ERSTE GROUP BANK AG (EBS)
21.7%
OMV AG (OMV)
13.82%
RAIFFEISEN BANK INTERNATIONAL AG (RBI)
6.95%
IMMOFINANZ AG (IIA)
4.73%
WIENERBERGER AG (WIE)
4.68%
VERBUND AG (VER)
4.67%
CA IMMOBILIEN ANLAGEN AG (CAI)
4.32%
ANDRITZ AG (ANDR)
4.19%
VOESTALPINE AG (VOE)
4.06%
BAWAG GROUP AG (BG)
3.3%
LENZING AG (LNZ)
2.79%
TELEKOM AUSTRIA AG (TKA)
2.61%
OSTERREICHISCHE POST AG (POST)
2.46%
UNIQA INSURANCE GROUP AG (UQA)
2.42%
VIENNA INSURANCE GROUP AG (VIG)
2.2%
S IMMO AG (SPI)
2.2%
EUR CASH
2.05%
SCHOELLER-BLECKMANN OILFIELD EQUIP (SBO)
2.03%
DO & CO AKTIENGESELLSCHAFT AG (DOC)
1.55%
EVN AG (EVN)
1.34%
AT & S AUSTRIA TECHNOLOGIE & SYSTE (ATS)
1.01%
PALFINGER AG (PAL)
0.86%
PORR AG (POS)
0.77%
ZUMTOBEL GROUP AG (ZAG)
0.75%
FACC (FACC)
0.67%
KAPSCH TRAFFICCOM AG (KTCG)
0.66%
AGRANA BETEILIGUNGS AG (AGR)
0.6%
SEMPERIT HOLDING AG (SEM)
0.59%
BLK CSH FND TREASURY SL AGENCY
0.02%
iShares MSCI Austria Index Fund ETF (EWO)
0%
USD CASH
0%

EWO Technicals

Alpha

1.68

Beta

1.11

Leverage

Long

Standard Deviation

1.5

EWO Dividends

Dividend Date

2019-06-17

Latest Dividend

0.531

Annual Dividend

0.78

Annual Dividend Rate

0.78

Annual Dividend Yield

3.92

EWO Performance

YTD Return

6.64%

1 Year Return

-14.54%

3 Year Return

32.88%

5 Year Return

6.16%

10 Year Return

12.16%

EWO Related Articles