- Fund Type: ETF
- Objective: Country Fund-Italy
- Asset Class: Equity
- Geographic Focus: Italy
iShares MSCI Italy Capped Index Fund
+ Add to WatchlistEWI:US
12.8100 USD 0.2700 2.06%As of 14:52:49 ET on 06/19/2013.
Snapshot for iShares MSCI Italy Capped Index Fund (EWI)
| Open: | 13.0300 | High - Low: | 13.0400 - 12.7990 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 989,698 | 52-Week Range: | 9.2100 - 14.6300 | Beta vs M1IT2550: | 1.0013 |
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: | 1996-03-12 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | DIANE HSIUNG | ||
| Web Site: | www.ishares.com | ||
Fundamentals for EWI
| NAV | (on 2013-06-18) 13.0700 |
|---|---|
| Assets (M) | (on 2013-06-18) 686.1092 |
| Shares out (M) | 52.50 |
| Market Cap (M) | 675.07 |
| % Premium | 0.08 |
| Average 52-Week % Premium | 0.1187 |
| Fund Leveraged | N |
Dividends for EWI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.46% |
Performance for EWI
| 1-Month | -3.04% | 1-Year | +28.68% |
|---|---|---|---|
| 3-Month | +6.51% | 3-Year | -2.89% |
| Year To Date | -2.75% | 5-Year | -11.60% |
| Expense Ratio | 0.53 |
Top Fund Holdings for EWI
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Eni SpA | 6,245,400 | 136,001,034 | 19.828% |
| Enel SpA | 14,534,800 | 53,452,867 | 7.793% |
| UniCredit SpA | 9,429,700 | 50,843,221 | 7.413% |
| Assicurazioni Generali SpA | 2,481,150 | 46,885,812 | 6.836% |
| Fiat Industrial SpA | 2,736,300 | 31,735,329 | 4.627% |
| Luxottica Group SpA | 591,150 | 31,667,888 | 4.617% |
| Intesa Sanpaolo SpA | 17,354,750 | 31,377,153 | 4.575% |
| Fiat SpA | 4,088,000 | 30,932,908 | 4.510% |
| Tenaris SA | 1,485,750 | 30,284,597 | 4.415% |
| Terna Rete Elettrica Nazionale | 6,636,302 | 30,058,074 | 4.382% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page