- Fund Type: ETF
- Objective: Country Fund-Italy
- Asset Class: Equity
- Geographic Focus: Italy
iShares MSCI Italy Capped Index Fund
+ Add to WatchlistEWI*:MM
165.3000 MXN 0.00000.00%As of 16:08:42 ET on 05/23/2013.
Snapshot for iShares MSCI Italy Capped Index Fund (EWI*)
| Open: | - | High - Low: | - | Primary Exchange: | Mexico |
|---|---|---|---|---|---|
| Volume: | 34,150 | 52-Week Range: | 141.6700 - 184.4800 | Beta vs M1IT2550: | - |
Fund Profile & Information for EWI*
iShares MSCI Italy Capped Index Fund is an exchange-traded fund incorporated in the USA. The Fund's objective seeks to provide investment results that correspond to the performance of the MSCI Italy 25/50 Index.
| Inception Date: | 1996-03-18 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | DIANE HSIUNG | ||
| Web Site: | www.ishares.com | ||
Fundamentals for EWI*
| NAV | (on 2008-12-02) 200.2292 |
|---|---|
| Assets (M) | (on 2013-05-24) 681.4243 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for EWI*
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.61% |
Performance for EWI*
| 1-Month | +5.74% | 1-Year | +13.29% |
|---|---|---|---|
| 3-Month | +2.04% | 3-Year | - |
| Year To Date | +0.05% | 5-Year | - |
| Expense Ratio | 0.53 |
Top Fund Holdings for EWI*
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Eni SpA | 6,129,318 | 142,423,843 | 20.324% |
| Enel SpA | 13,114,972 | 48,224,647 | 6.882% |
| UniCredit SpA | 7,611,080 | 40,850,413 | 5.829% |
| Assicurazioni Generali SpA | 2,057,426 | 37,587,575 | 5.364% |
| Luxottica Group SpA | 684,854 | 36,466,098 | 5.204% |
| Fiat SpA | 4,782,522 | 32,086,116 | 4.579% |
| Tenaris SA | 1,498,230 | 31,604,802 | 4.510% |
| Terna Rete Elettrica Nazionale | 6,710,352 | 29,107,161 | 4.154% |
| Fiat Industrial SpA | 2,524,974 | 28,895,976 | 4.124% |
| Atlantia SpA | 1,657,540 | 28,335,882 | 4.044% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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