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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:US

14.6800 USD 0.0600 0.41%

As of 20:04:02 ET on 03/05/2015.

Snapshot for iShares MSCI Italy Capped ETF (EWI)

Open: 14.6000 High - Low: 14.7400 - 14.6000 Primary Exchange: NYSE Arca
Volume: 1,838,343 52-Week Range: 12.7100 - 18.4400 Beta vs M1IT2550: 1.0005

ETF Chart for EWI

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  • EWI:US 14.6800
  • 1D
  • 1M
  • 1Y
14.6200
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 2015-03-05) 14.6900
Assets (M) (on 2015-03-05) 898.8652
Shares out (M) 61.20
Market Cap (M) 898.42
% Premium -0.07
Average 52-Week % Premium 0.0583
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) 2.33%

Performance for EWI

1-Month +3.45% 1-Year -10.94%
3-Month -0.19% 3-Year +5.09%
Year To Date +7.94% 5-Year -1.42%
Expense Ratio 0.50

Top Fund Holdings for EWI

Filing Date: 03/04/2015
Name Position Value % of Total
Eni SpA 6,281,568 113,533,286 12.733%
Intesa Sanpaolo SpA 29,796,648 95,309,066 10.689%
Enel SpA 13,940,136 63,474,641 7.119%
UniCredit SpA 9,331,776 61,712,221 6.921%
Assicurazioni Generali SpA 2,215,032 44,962,277 5.043%
Fiat Chrysler Automobiles NV 2,625,888 40,630,515 4.557%
Luxottica Group SpA 660,552 39,625,546 4.444%
Atlantia SpA 1,552,032 39,474,774 4.427%
Snam SpA 7,668,768 38,229,000 4.287%
CNH Industrial NV 3,971,064 32,370,439 3.630%

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

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