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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

15.5600 USD 0.1400 0.89%

As of 20:04:05 ET on 05/29/2015.

Snapshot for iShares MSCI Italy Capped ETF (EWI)

Open: 15.6700 High - Low: 15.7400 - 15.5100 Primary Exchange: NYSE Arca
Volume: 1,640,056 52-Week Range: 12.7100 - 18.4400 Beta vs M1IT2550: 0.9959

ETF Chart for EWI

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  • EWI:US 15.5600
  • 1D
  • 1M
  • 1Y
15.7000
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 2015-05-29) 15.5300
Assets (M) (on 2015-05-29) 1,048.0520
Shares out (M) 67.50
Market Cap (M) 1,050.30
% Premium 0.19
Average 52-Week % Premium 0.0486
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) 2.19%

Performance for EWI

1-Month +1.90% 1-Year -10.14%
3-Month +4.57% 3-Year +18.42%
Year To Date +14.41% 5-Year +4.49%
Expense Ratio 0.50

Top Fund Holdings for EWI

Filing Date: 05/28/2015
Name Position Value % of Total
Eni SpA 6,817,950 123,350,004 11.930%
Intesa Sanpaolo SpA 32,355,900 118,418,714 11.454%
Enel SpA 15,203,700 73,970,290 7.154%
UniCredit SpA 10,381,500 72,657,589 7.027%
Luxottica Group SpA 724,950 48,402,452 4.682%
Assicurazioni Generali SpA 2,430,450 47,686,738 4.612%
Fiat Chrysler Automobiles NV 2,884,950 46,209,498 4.469%
Atlantia SpA 1,705,950 43,958,326 4.252%
Snam SpA 8,437,500 41,456,167 4.010%
CNH Industrial NV 4,374,900 39,049,793 3.777%

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

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