iShares MSCI Austria Capped Investable Market Index Fund (EWO)
- Global Equity | European Region Funds
- Loading...
Fund Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Austria IMI 25/50 Index. The fund generally invests at least 90% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Austria IMI 25/50 Index consists of stocks traded primarily on the Vienna Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Austria IMI 25/50 Index. The fund is non-diversified.
Fund Snapshot Updated 05.23.2013
| Previous Close | $17.99 | Expense Ratio | 0.54% |
| YTD Return | 0.5% | Avg. 30-Day Volume | 69,090 |
| 1-Year Return | 30.3% | Market Cap | Loading... |
| Bid | $18.06 | Shares Outstanding | 4,400,000 |
| Ask | $18.09 | Dividends | $0.35 |
| Top 10 Holdings | |
|---|---|
| Omv Ag (OMV) | 13.38% |
| Erste Group Bk Ag (EBS) | 13.14% |
| Andritz Ag (ANDR) | 6.97% |
| Immofinanz Ag (IIA) | 6.53% |
| Voestalpine Ag (VOE) | 6.01% |
| Vienna Ins Grp (VIG) | 4.64% |
| Raiffeisen Bk Intl (RBI) | 4.09% |
| Telekom Austria Ag (TKA) | 3.85% |
| Wienerberger Ag (WIE) | 3.81% |
| Verbund (Oest) (VER) | 3.49% |
| % of Total Holdings | 65.90% |
