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  • Fund Type: ETF
  • Objective: Italy
  • Asset Class: Equity
  • Geographic Focus: Italy

iShares MSCI Italy Capped ETF

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EWI*:MM

226.0000 MXN 4.9000 2.22%

As of 16:09:36 ET on 03/05/2015.

Snapshot for iShares MSCI Italy Capped ETF (EWI*)

Open: 226.0000 High - Low: 226.0000 - 226.0000 Primary Exchange: Mexico
Volume: 30 52-Week Range: 187.8000 - 240.0000 Beta vs M1IT2550: 0.9484

ETF Chart for EWI*

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  • EWI*:MM 226.0000
  • 1D
  • 1M
  • 1Y
221.1000
Interactive EWI* Chart

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Fund Profile & Information for EWI*

iShares MSCI Italy Capped ETF is an exchange-traded fund incorporated in the USA. The ETF'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 2015-03-04) 891.8544
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 (on 2014-12-17) 0.0957
Dividend Yield (ttm) 2.03%

Performance for EWI*

1-Month +4.79% 1-Year +2.66%
3-Month +7.97% 3-Year +11.82%
Year To Date +6.75% 5-Year -
Expense Ratio 0.53

Top Fund Holdings for EWI*

Filing Date: 03/03/2015
Name Position Value % of Total
Eni SpA 6,281,568 114,728,307 12.812%
Intesa Sanpaolo SpA 29,796,648 96,445,567 10.770%
Enel SpA 13,940,136 63,519,105 7.093%
UniCredit SpA 9,331,776 61,526,817 6.871%
Assicurazioni Generali SpA 2,215,032 45,237,345 5.052%
Luxottica Group SpA 660,552 40,190,392 4.488%
Atlantia SpA 1,552,032 40,133,297 4.482%
Fiat Chrysler Automobiles NV 2,625,888 40,030,258 4.470%
Snam SpA 7,668,768 38,168,223 4.262%
CNH Industrial NV 3,971,064 32,489,090 3.628%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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