EWO

iShares MSCI Austria ETF

Down$20.26
$-0.15
(-0.73%)
As of 9:04:00 PM EDT | 12/09/19  |  Market Closed

EWO Trading Data

Open

$20.36

Low Price

$20.24

High Price

$20.37

Previous Last Price

$20.41

Bid Size

$0 X 0

Ask Size

$0 X 0

EWO Portfolio Data

AUM

$73,368,000

Shares

3,600

PE Ratio

10.33

Price / Book Ratio

1.14

Expense Ratio

0.47

Net Asset Value

$20.38

Volume

Volume

26,800

Avg. Volume (YDT)

31,568

Dollar Volume

$541,323

Weekly Avg. Volume

31,280

Monthly Avg. Volume

28,135

Quarterly Avg. Volume

32,425

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)
19.88%
OMV AG (OMV)
15.35%
VERBUND AG (VER)
6.5%
CA IMMOBILIEN ANLAGEN AG (CAI)
4.8%
BAWAG GROUP AG (BG)
4.57%
VOESTALPINE AG (VOE)
4.51%
WIENERBERGER AG (WIE)
4.49%
RAIFFEISEN BANK INTERNATIONAL AG (RBI)
4.37%
IMMOFINANZ AG (IIA)
4.35%
ANDRITZ AG (ANDR)
3.88%

Total EWO Holdings

Total Holdings: 33

ERSTE GROUP BANK AG (EBS)
19.88%
OMV AG (OMV)
15.35%
VERBUND AG (VER)
6.5%
CA IMMOBILIEN ANLAGEN AG (CAI)
4.8%
BAWAG GROUP AG (BG)
4.57%
VOESTALPINE AG (VOE)
4.51%
WIENERBERGER AG (WIE)
4.49%
RAIFFEISEN BANK INTERNATIONAL AG (RBI)
4.37%
IMMOFINANZ AG (IIA)
4.35%
ANDRITZ AG (ANDR)
3.88%
TELEKOM AUSTRIA AG (TKA)
2.71%
LENZING AG (LNZ)
2.58%
OSTERREICHISCHE POST AG (POST)
2.55%
UNIQA INSURANCE GROUP AG (UQA)
2.5%
S IMMO AG (SPI)
2.42%
VIENNA INSURANCE GROUP AG (VIG)
2.24%
EUR CASH
1.62%
EVN AG (EVN)
1.5%
DO & CO AKTIENGESELLSCHAFT AG (DOC)
1.36%
SCHOELLER-BLECKMANN OILFIELD EQUIP (SBO)
1.36%
AT & S AUSTRIA TECHNOLOGIE & SYSTE (ATS)
1.35%
PALFINGER AG (PAL)
1%
ZUMTOBEL GROUP AG (ZAG)
0.79%
FACC (FACC)
0.77%
AGRANA BETEILIGUNGS AG (AGR)
0.75%
PORR AG (POS)
0.59%
KAPSCH TRAFFICCOM AG (KTCG)
0.59%
SEMPERIT HOLDING AG (SEM)
0.51%
CASH COLLATERAL EUR HBCFT
0.11%
BLK CSH FND TREASURY SL AGENCY
0.04%
iShares MSCI Austria Index Fund ETF (EWO)
0%
EURO STOXX 50 DEC 19
0%
USD CASH
0%

EWO Technicals

Alpha

1.5

Beta

1.08

Leverage

Long

Standard Deviation

0.72

EWO Dividends

Dividend Date

2019-06-17

Latest Dividend

0.531

Annual Dividend

0.78

Annual Dividend Rate

0.78

Annual Dividend Yield

3.83

EWO Performance

YTD Return

10.35%

1 Year Return

3%

3 Year Return

21.83%

5 Year Return

32.94%

10 Year Return

3.58%

EWO Related Articles

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Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.