EWO

iShares MSCI Austria ETF

Down$20.49
$-0.02
(-0.1%)
As of 1:21:20 PM EDT | 1/22/20  |  Market Open

EWO Trading Data

Open

$20.44

Low Price

$20.44

High Price

$20.54

Previous Last Price

$20.51

Bid Size

$20.48 X 500

Ask Size

$20.54 X 600

EWO Portfolio Data

AUM

$78,356,000

Shares

3,800

PE Ratio

11.12

Price / Book Ratio

1.23

Expense Ratio

0.47

Net Asset Value

$20.62

Volume

Volume

1,568

Avg. Volume (YDT)

37,648

Dollar Volume

$785,332

Weekly Avg. Volume

39,753

Monthly Avg. Volume

55,658

Quarterly Avg. Volume

56,653

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)
20.11%
OMV AG (OMV)
14.31%
VERBUND AG (VER)
6.48%
CA IMMOBILIEN ANLAGEN AG (CAI)
5.04%
BAWAG GROUP AG (BG)
4.75%
IMMOFINANZ AG (IIA)
4.49%
VOESTALPINE AG (VOE)
4.46%
RAIFFEISEN BANK INTERNATIONAL AG (RBI)
4.4%
WIENERBERGER AG (WIE)
4.37%
ANDRITZ AG (ANDR)
4.08%

Total EWO Holdings

Total Holdings: 33

ERSTE GROUP BANK AG (EBS)
20.11%
OMV AG (OMV)
14.31%
VERBUND AG (VER)
6.48%
CA IMMOBILIEN ANLAGEN AG (CAI)
5.04%
BAWAG GROUP AG (BG)
4.75%
IMMOFINANZ AG (IIA)
4.49%
VOESTALPINE AG (VOE)
4.46%
RAIFFEISEN BANK INTERNATIONAL AG (RBI)
4.4%
WIENERBERGER AG (WIE)
4.37%
ANDRITZ AG (ANDR)
4.08%
TELEKOM AUSTRIA AG (TKA)
2.69%
OSTERREICHISCHE POST AG (POST)
2.6%
UNIQA INSURANCE GROUP AG (UQA)
2.49%
LENZING AG (LNZ)
2.38%
S IMMO AG (SPI)
2.36%
VIENNA INSURANCE GROUP AG (VIG)
2.27%
EVN AG (EVN)
1.58%
DO & CO AKTIENGESELLSCHAFT AG (DOC)
1.52%
AT & S AUSTRIA TECHNOLOGIE & SYSTE (ATS)
1.5%
EUR CASH
1.48%
SCHOELLER-BLECKMANN OILFIELD EQUIP (SBO)
1.34%
PALFINGER AG (PAL)
1.07%
ZUMTOBEL GROUP AG (ZAG)
0.92%
FACC (FACC)
0.81%
AGRANA BETEILIGUNGS AG (AGR)
0.76%
PORR AG (POS)
0.57%
KAPSCH TRAFFICCOM AG (KTCG)
0.57%
SEMPERIT HOLDING AG (SEM)
0.51%
CASH COLLATERAL EUR HBCFT
0.11%
BLK CSH FND TREASURY SL AGENCY
0.03%
iShares MSCI Austria Index Fund ETF (EWO)
0%
EURO STOXX 50 MAR 20
0%
USD CASH
0%

EWO Technicals

Alpha

-0.11

Beta

1.06

Leverage

Long

Standard Deviation

0.68

EWO Dividends

Dividend Date

2019-12-16

Latest Dividend

0.116

Annual Dividend

0.65

Annual Dividend Rate

0.65

Annual Dividend Yield

3.14

EWO Performance

YTD Return

-1.44%

1 Year Return

5.29%

3 Year Return

16.73%

5 Year Return

41.35%

10 Year Return

9.1%

EWO Related Articles

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