NYSEArca - Delayed Quote USD

iShares MSCI Austria ETF (EWO)

21.62 +0.05 (+0.21%)
At close: 3:58 PM EDT
Loading Chart for EWO
DELL
  • Previous Close 21.57
  • Open 21.64
  • Bid 20.20 x 800
  • Ask 23.00 x 1000
  • Day's Range 21.54 - 21.68
  • 52 Week Range 18.74 - 22.26
  • Volume 4,029
  • Avg. Volume 12,943
  • Net Assets 58.57M
  • NAV 21.57
  • PE Ratio (TTM) 6.58
  • Yield 5.64%
  • YTD Daily Total Return -0.18%
  • Beta (5Y Monthly) 1.18
  • Expense Ratio (net) 0.50%

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Austria. The fund is non-diversified.

iShares

Fund Family

Miscellaneous Region

Fund Category

58.57M

Net Assets

1996-03-12

Inception Date

Performance Overview: EWO

Trailing returns as of 4/18/2024. Category is Miscellaneous Region.

YTD Return

EWO
0.18%
Category
--
 

1-Year Return

EWO
8.34%
Category
--
 

3-Year Return

EWO
2.11%
Category
--
 

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Holdings: EWO

Top 10 Holdings (73.40% of Total Assets)

SymbolCompany% Assets
EBS.VI
Erste Group Bank AG 22.31%
OMV.VI
OMV Aktiengesellschaft 13.04%
VER.VI
VERBUND AG 9.56%
BG.VI
BAWAG Group AG 4.88%
WIE.VI
Wienerberger AG 4.35%
VOE.VI
Voestalpine AG 4.30%
ANDR.VI
Andritz AG 4.04%
RBI.VI
Raiffeisen Bank International AG 3.91%
CAI.VI
CA Immobilien Anlagen AG 3.67%
VIG.VI
Vienna Insurance Group AG 3.34%

Sector Weightings

SectorEWO
Energy   15.42%
Industrials   13.91%
Utilities   12.68%
Real Estate   6.47%
Technology   2.01%
Healthcare   0.00%

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