- Fund Type: ETF
- Objective: Country Fund-Italy
- Asset Class: Equity
- Geographic Focus: Italy
iShares MSCI Italy Capped Index Fund
+ Add to WatchlistEWI:US
13.0200 USD 0.2300 1.80%As of 20:04:05 ET on 06/17/2013.
Snapshot for iShares MSCI Italy Capped Index Fund (EWI)
| Open: | 13.1000 | High - Low: | 13.1400 - 12.9200 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 1,602,804 | 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 2013-06-17) 13.0300 |
|---|---|
| Assets (M) | (on 2013-06-17) 684.3077 |
| Shares out (M) | 52.50 |
| Market Cap (M) | 683.55 |
| % Premium | -0.08 |
| Average 52-Week % Premium | 0.1192 |
| Fund Leveraged | N |
Dividends for EWI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.43% |
Performance for EWI
| 1-Month | -3.48% | 1-Year | +24.63% |
|---|---|---|---|
| 3-Month | +3.50% | 3-Year | -2.83% |
| Year To Date | -3.20% | 5-Year | -11.89% |
| Expense Ratio | 0.53 |
Top Fund Holdings for EWI
Filing Date: 06/14/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Eni SpA | 6,245,400 | 140,300,198 | 20.637% |
| Enel SpA | 14,534,800 | 51,808,552 | 7.621% |
| UniCredit SpA | 9,429,700 | 49,386,029 | 7.264% |
| Assicurazioni Generali SpA | 2,481,150 | 45,675,998 | 6.719% |
| Fiat Industrial SpA | 2,736,300 | 31,318,931 | 4.607% |
| Intesa Sanpaolo SpA | 17,354,750 | 30,930,060 | 4.550% |
| Fiat SpA | 4,088,000 | 30,539,003 | 4.492% |
| Tenaris SA | 1,485,750 | 30,483,021 | 4.484% |
| Luxottica Group SpA | 591,150 | 30,250,477 | 4.450% |
| Terna Rete Elettrica Nazionale | 6,636,302 | 29,285,159 | 4.308% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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