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iShares MSCI Austria ETF (EWO)
NYSEArca: EWO
· Echtzeitkurs · USD
43.58
+0.00 (0.00%)
Zum Schluss: Aug 18, 2026, 7:59 PM
iShares MSCI Austria ETF (EWO) ETF Price, Holdings & Analysis
0.00% (1D)
Keine Daten verfügbar
| Geld | 43.44 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 178.07 Mio |
| NAV | 43.84 |
| Beta | 0.86 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 13.60 |
| Ausstehende Anteile | 3.7 Mio |
| Auflagedatum | Mar 12, 1996 |
| Brief | 43.55 |
| Volumen | 12,594 |
| Ø Vol. (20D) | 53,251 |
| Eröffnung | 43.84 |
| Vortagesschluss | 43.58 |
| Tagesspanne | 43.41 - 43.60 |
| 52-Wk Range | 30.22 - 44.50 |
| Positionen | k.A. |
| Kostenquote | 0.49% |
Über EWO
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.
Anlageklasse Equity
Tickersymbol EWO
Auflagedatum Mar 12, 1996
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 49.19% |
| Industrials | 14.29% |
| Energy | 9.61% |
| Basic Materials | 7.83% |
| Utilities | 6.49% |
Top 10 Positionen 75.25% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Erste Group Bank Ag. | EBS.VI | 24.48% |
| Bawag Group Ag Ordin... | BG.VI | 10.31% |
| Omv Ag | OMV.VI | 9.50% |
| Raiffeisen Bank Inte... | RBI.VI | 5.67% |
| Andritz Ag | ANDR.VI | 4.65% |
| Voestalpine Ag | VOE.VI | 4.36% |
| Vienna Insurance Gro... | VIG.VI | 4.31% |
| At&s Austria Technol... | ATS.VI | 4.13% |
| Verbund Ag Class A | VER.VI | 3.99% |
| Uniqa Insurance Grou... | UQA.VI | 3.85% |
Dividenden Dividendenrendite 3.87%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.8410 | k.A. |
| Jun 16, 2025 | $0.8460 | k.A. |
| Dec 17, 2024 | $0.5790 | k.A. |
| Jun 11, 2024 | $0.9730 | k.A. |
| Dec 20, 2023 | $0.6420 | k.A. |
