iShares MSCI Austria Investable Market Index Fund (EWO)
- Global Equity | European Region Funds
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Fund Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Austria Investable Market Index. The fund generally invests at least 90% of its assets in the securities of the underlying index and in depositary receipts (DRs) representing securities in the underlying index. It invests at least 80% of its assets in the securities of the underlying index or in DRs representing securities in the underlying index. The underlying index consists of stocks traded primarily on the Vienna Stock Exchange. The fund is non-diversified.
Fund Snapshot Updated 05.14.2012
| Previous Close | $14.63 | Expense Ratio | 0.54% |
| YTD Return | 2.2% | Avg. 30-Day Volume | 122,463 |
| 1-Year Return | 32.9% | Market Cap | Loading... |
| Bid | $14.52 | Shares Outstanding | 3,700,000 |
| Ask | $14.54 | Dividends | $0.59 |
| Top 10 Holdings | |
|---|---|
| Omv Ag (OMV) | 12.50% |
| Erste Group Bk Ag (EBS) | 9.77% |
| Andritz Ag (ANDR) | 9.58% |
| Telekom Austria(Ta (TKA) | 8.46% |
| Voestalpine Ag (VOE) | 7.93% |
| Immofinanz Ag (IIA) | 4.96% |
| Verbund (Oest) (VER) | 4.50% |
| Raiffeisen Bk Intl (RBI) | 4.19% |
| Vienna Ins Grp (VIG) | 3.96% |
| Wienerberger Ag (WIE) | 3.16% |
| % of Total Holdings | 69.00% |
