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

iShares MSCI Italy Capped ETF

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EWI:US

15.7200 USD 0.0500 0.32%

As of 20:04:04 ET on 08/22/2014.

Snapshot for iShares MSCI Italy Capped ETF (EWI)

Open: 15.7400 High - Low: 15.7600 - 15.6100 Primary Exchange: NYSE Arca
Volume: 2,380,153 52-Week Range: 13.0300 - 18.4400 Beta vs M1IT2550: 0.9777

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  • EWI:US 15.7200
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15.7700
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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 2014-08-22) 15.6700
Assets (M) (on 2014-08-22) 1,511.3480
Shares out (M) 96.45
Market Cap (M) 1,516.19
% Premium 0.32
Average 52-Week % Premium 0.1372
Fund Leveraged N

Dividends for EWI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.2457
Dividend Yield (ttm) 2.18%

Performance for EWI

1-Month -5.87% 1-Year +16.94%
3-Month -4.21% 3-Year +9.82%
Year To Date +2.25% 5-Year -0.68%
Expense Ratio 0.50

Top Fund Holdings for EWI

Filing Date: 08/21/2014
Name Position Value % of Total
Eni SpA 10,412,742 258,129,773 16.960%
Enel SpA 24,405,065 128,586,102 8.449%
Intesa Sanpaolo SpA 43,281,616 128,224,107 8.425%
UniCredit SpA 16,391,356 125,973,617 8.277%
Snam SpA 12,036,317 70,133,191 4.608%
Assicurazioni Generali SpA 3,221,430 66,206,460 4.350%
Tenaris SA 2,883,855 62,601,801 4.113%
Atlantia SpA 2,384,244 58,534,784 3.846%
Luxottica Group SpA 1,033,944 53,460,277 3.513%
Banca Monte dei Paschi di Sien 37,411,695 52,782,901 3.468%

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

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