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iShares MSCI Austria ETF (EWO)
NYSEArca: EWO
· Prix en temps réel · USD
43.53
-0.05 (-0.11%)
À la clôture : Aug 19, 2026, 7:55 PM
iShares MSCI Austria ETF (EWO) : cours, positions et analyse de l'ETF
-0.11% (1D)
Aucune donnée disponible
| Bid | 43.44 |
| Capitalisation boursière | n/a |
| AUM | 178.07M |
| NAV | 43.50 |
| Bêta | 0.86 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 13.58 |
| Parts en circulation | 3.7M |
| Date de création | Mar 12, 1996 |
| Ask | 43.58 |
| Volume | 16,349 |
| Moy. Volume (20D) | 53,251 |
| Ouverture | 43.84 |
| Clôture précédente | 43.58 |
| Fourchette du jour | 43.41 - 43.60 |
| Intervalle de 52 semaines | 30.22 - 44.50 |
| Positions | n / A |
| Ratio de frais | 0.49% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier EWO
Date de création Mar 12, 1996
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 49.19% |
| Industrials | 14.29% |
| Energy | 9.61% |
| Basic Materials | 7.83% |
| Utilities | 6.49% |
10 principaux titres 75.25% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 3.88%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 15, 2026 | $0.8410 | n / A |
| Jun 16, 2025 | $0.8460 | n / A |
| Dec 17, 2024 | $0.5790 | n / A |
| Jun 11, 2024 | $0.9730 | n / A |
| Dec 20, 2023 | $0.6420 | n / A |
