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

iShares MSCI Switzerland Capped ETF

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EWL*:MM

542.0000 MXN 0.3000 0.06%

As of 16:09:39 ET on 05/20/2015.

Snapshot for iShares MSCI Switzerland Capped ETF (EWL*)

Open: 541.7000 High - Low: 542.0000 - 541.7000 Primary Exchange: Mexico
Volume: 300 52-Week Range: 410.1500 - 545.3000 Beta vs M1CH2550: -

ETF Chart for EWL*

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  • EWL*:MM 542.0000
  • 1D
  • 1M
  • 1Y
541.7000
Interactive EWL* Chart

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Fund Profile & Information for EWL*

iShares MSCI Switzerland 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 Switzerland 25/50 Index.

Inception Date: 2009-08-13 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for EWL*

NAV -
Assets (M) (on 2015-05-21) 1,251.3660
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for EWL*

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 1.89%

Performance for EWL*

1-Month +1.17% 1-Year +21.92%
3-Month +9.37% 3-Year +22.71%
Year To Date +13.78% 5-Year +18.63%
Expense Ratio 0.53

Top Fund Holdings for EWL*

Filing Date: 05/22/2015
Name Position Value % of Total
Nestle SA 2,559,094 199,379,957 16.201%
Novartis AG 1,804,588 187,780,517 15.259%
Roche Holding AG 539,365 158,991,815 12.919%
UBS Group AG 3,034,604 65,439,936 5.318%
Zurich Insurance Group AG 157,591 51,552,442 4.189%
Cie Financiere Richemont SA 550,886 50,223,974 4.081%
ABB Ltd 2,304,841 49,996,286 4.063%
Syngenta AG 102,099 45,702,231 3.714%
Credit Suisse Group AG 1,628,925 43,749,012 3.555%
Swiss Re AG 387,724 35,060,696 2.849%

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

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