iShares MSCI Austria Capped Invstbl Mkt
(AMEX: EWO)
+0.15
+0.83%
| Symbol | Value ($) |
|---|---|
| Previous Close | 18.08 |
| Open | 18.07 |
| Day's High | 18.25 |
| Day's Low | 18.07 |
| Volume | 22,123 |
| Bid | 16.53 |
| Bid Size | 100 |
| Ask | 19.27 |
| Ask Size | 100 |
| 52-Wk High | 18.91 |
| 52-Wk Low | 12.94 |
| Beta | 1.38 |
| YTD NAV Return | +1.96 |
| YTD Market Return | -0.60 |
| Inception Date | 3/12/1996 |
| Shares Outstanding | 4.13 Mil |
- Last trade 5/17/2013 3:59 PM ET
| NA |
|---|
| The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Austria IMI 25/50 Index. The fund generally invests at least 90% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Austria IMI 25/50 Index consists of stocks traded primarily on the Vienna Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Austria IMI 25/50 Index. The fund is non-diversified. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 3.30% |
| 3 Months | -0.05% |
| 1 Year | 30.64% |
| 3 Years* | 3.96% |
| 5 Years* | -11.45% |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Category | Europe Stock |
| Morningstar Risk | Above Average |
| Morningstar Rating | |
| Morningstar Return | Below Average |
| Symbol | Value ($) |
|---|---|
| Stocks | 96.22% |
| Cash | 0.61% |
| Fixed Income | 0.00% |
| Other | 3.17% |
| NAME | % NET ASSETS |
|---|---|
| Omv AG | 12.66% |
| Erste Bank der oesterreichischen Sparkassen AG | 12.59% |
| Andritz AG | 8.24% |
| Immofinanz Immobilien Anlagen AG | 6.25% |
| Voest-Alpine AG | 5.63% |
| Vienna Insurance Group | 4.76% |
| Raiffeisen Bank International AG | 4.08% |
| Telekom Austria AG | 3.69% |
| Wienerberger AG | 3.68% |
| Oesterreichische Post AG | 3.66% |
Copyright © 2013 Microsoft. All rights reserved.
Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.
Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
