- Fund Type: ETF
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
iShares MSCI Switzerland Capped Index Fund
+ Add to WatchlistEWL:US
30.4200 USD 0.1100 0.36%As of 13:55:33 ET on 06/19/2013.
Snapshot for iShares MSCI Switzerland Capped Index Fund (EWL)
| Open: | 30.2900 | High - Low: | 30.4400 - 30.2540 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 352,644 | 52-Week Range: | 21.9000 - 31.2000 | Beta vs M1CH2550: | 0.9560 |
Fund Profile & Information for EWL
iShares MSCI Switzerland 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 Switzerland 25/50 Index.
| Inception Date: | 1996-03-12 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for EWL
| NAV | (on 2013-06-18) 30.2000 |
|---|---|
| Assets (M) | (on 2013-06-18) 924.8242 |
| Shares out (M) | 30.63 |
| Market Cap (M) | 930.39 |
| % Premium | 0.36 |
| Average 52-Week % Premium | 0.0623 |
| Fund Leveraged | N |
Dividends for EWL
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.08% |
Performance for EWL
| 1-Month | -1.33% | 1-Year | +36.54% |
|---|---|---|---|
| 3-Month | +2.96% | 3-Year | +15.57% |
| Year To Date | +13.10% | 5-Year | +6.10% |
| Expense Ratio | 0.53 |
Top Fund Holdings for EWL
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 2,392,180 | 161,393,208 | 17.596% |
| Roche Holding AG | 506,415 | 125,936,654 | 13.730% |
| Novartis AG | 1,630,720 | 118,966,645 | 12.971% |
| ABB Ltd | 1,870,575 | 42,148,651 | 4.595% |
| UBS AG | 2,326,030 | 41,974,424 | 4.576% |
| Cie Financiere Richemont SA | 449,820 | 41,319,225 | 4.505% |
| Credit Suisse Group AG | 1,362,200 | 39,070,107 | 4.260% |
| Zurich Insurance Group AG | 135,975 | 35,749,851 | 3.898% |
| Syngenta AG | 87,710 | 34,857,209 | 3.800% |
| Swiss Re AG | 335,895 | 25,398,764 | 2.769% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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