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iShares MSCI Austria ETF (EWO)
NYSEArca: EWO
· Precio en tiempo real · USD
43.52
-0.06 (-0.14%)
Al cierre: Aug 19, 2026, 7:16 PM
iShares MSCI Austria ETF (EWO) ETF Price, Holdings & Analysis
-0.14% (1D)
No hay datos disponibles
| Precio de compra | 43.44 |
| Capitalización de mercado | n/a |
| AUM | 178.07M |
| NAV | 43.84 |
| Beta | 0.86 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 13.58 |
| Acciones en circulación | 3.7M |
| Fecha de inicio | Mar 12, 1996 |
| Precio de venta | 43.55 |
| Volumen | 12,594 |
| Volumen medio (20D) | 53,251 |
| Abierto | 43.84 |
| Cierre anterior | 43.58 |
| Rango del día | 43.41 - 43.60 |
| Rango de 52 semanas | 30.22 - 44.50 |
| Participaciones | n/a |
| Relación de gastos | 0.49% |
Acerca 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.
Clase de activo Equity
Símbolo bursátil EWO
Fecha de inicio Mar 12, 1996
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 49.19% |
| Industrials | 14.29% |
| Energy | 9.61% |
| Basic Materials | 7.83% |
| Utilities | 6.49% |
Las 10 principales participaciones 75.25% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 3.88%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |
