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iShares MSCI Austria ETF (EWO)
NYSEArca: EWO
· Цена в реальном времени · USD
44.03
-0.01 (-0.02%)
На закрытии: Aug 13, 2026, 8:00 PM
iShares MSCI Austria ETF (EWO) ETF Price, Holdings & Analysis
-0.02% (1D)
Данные недоступны
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 178.07M |
| NAV | 43.57 |
| Бета | 0.86 |
| EPS (TTM) | н/д |
| P/E (TTM) | 13.74 |
| Акций в обращении | 3.7M |
| Дата запуска | Mar 12, 1996 |
| Продажа | 66.24 |
| Объём | 37,320 |
| Сред. объём (20Д) | 53,438 |
| Открытие | 44.11 |
| Пред. закрытие | 44.04 |
| Диапазон дня | 43.81 - 44.26 |
| Диапазон за 52 недели | 30.22 - 44.50 |
| Активы | н/д |
| Коэффициент расходов | 0.49% |
О 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.
Класс активов Equity
Тикер EWO
Дата запуска Mar 12, 1996
Управляющая компания Ishares
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 49.19% |
| Industrials | 14.29% |
| Energy | 9.61% |
| Basic Materials | 7.83% |
| Utilities | 6.49% |
Топ-10 активов 75.25% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 3.83%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 15, 2026 | $0.8410 | н/д |
| Jun 16, 2025 | $0.8460 | н/д |
| Dec 17, 2024 | $0.5790 | н/д |
| Jun 11, 2024 | $0.9730 | н/д |
| Dec 20, 2023 | $0.6420 | н/д |
