iShares MSCI Austria ETF (EWO)
|Ex-Dividend Date||Jun 10, 2021|
|Day's Range||25.86 - 25.99|
|Inception Date||Mar 12, 1996|
The investment seeks to track the investment results of the MSCI Austria IMI 25/50 Index. The fund generally invests at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The index is a free float-adjusted market capitalization-weighted index with a capping methodology applied to issuer weights so that no single issuer exceeds 25% of the underlying index weight, and all issuers with a weight above 5% do not cumulatively exceed 50% of the underlying index weight. The fund is non-diversified.
Top 10 Holdings70.59% of assets
|ERSTE GROUP BANK AG||EBS.VI||17.74%|
|RAIFFEISEN BANK INTERNATIONAL AG||RBI.VI||5.06%|
|BAWAG GROUP AG||BG.VI||4.76%|
|CA IMMOBILIEN ANLAGEN AG||CAI.VI||3.30%|
|Jun 10, 2021||$0.23518||Jun 16, 2021|
|Dec 14, 2020||$0.19409||Dec 18, 2020|
|Dec 16, 2019||$0.11615||Dec 20, 2019|
|Jun 17, 2019||$0.53059||Jun 21, 2019|
|Dec 18, 2018||$0.24886||Dec 24, 2018|
|Jun 19, 2018||$0.49337||Jun 25, 2018|
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