Detail akcie ISHARES MSCI AUSTRIA CAPPED online

Business Summary: iShares MSCI Austria Capped ETF (the Fund) is an exchange-traded fund. The Fund seeks investment results that correspond to the price and yield performance, before fees and expenses, of the MSCI Austria IMI 25/50 Index (the Underlying Index). The Underlying Index consists of stocks traded on the Vienna Stock Exchange. The Underlying Index is a free-float adjusted market capitalization weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the Underlying Index weight and all issuers with weight above 5% do not exceed 50% of the Underlying Index weight. Components include energy, financial, industrials and materials companies. BlackRock Fund Advisors serves as investment adviser of the Fund.
Financial Summary: BRIEF: For the six months ended 28 February 2015, iShares MSCI Austria Investable Mkt(ETF) revenues decreased from $12.9M to -$4.3M. Net loss totaled $4.4M vs. income of $12.6M. Revenues reflect Unrealized Appreciation on Investment decrease from $16.5M to -$1.7M, Net Realized Gain/(Loss) In-kind Redempt decrease from $5.5M to -$111K, Dividend Income decrease of 75% to $85K. Dividend per share decreased from $0.13 to $0.07.