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

iShares MSCI Switzerland Capped ETF

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EWL*:MM

414.7300 MXN 0.00000.00%

As of 16:08:58 ET on 10/17/2014.

Snapshot for iShares MSCI Switzerland Capped ETF (EWL*)

Open: - High - Low: - Primary Exchange: Mexico
Volume: 315 52-Week Range: 405.5000 - 463.0000 Beta vs M1CH2550: -

ETF Chart for EWL*

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  • EWL*:MM 414.7300
  • 1D
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  • 1Y
414.7300
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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
Web Site: www.ishares.com

Fundamentals for EWL*

NAV -
Assets (M) (on 2014-10-24) 1,069.3050
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for EWL*

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.7880
Dividend Yield (ttm) 2.47%

Performance for EWL*

1-Month -5.49% 1-Year +10.28%
3-Month -5.71% 3-Year +11.65%
Year To Date -0.24% 5-Year -
Expense Ratio 0.53

Top Fund Holdings for EWL*

Filing Date: 10/23/2014
Name Position Value % of Total
Nestle SA 2,581,425 184,000,943 17.056%
Novartis AG 1,773,475 158,757,615 14.716%
Roche Holding AG 541,475 158,582,930 14.700%
UBS AG 2,888,325 47,381,851 4.392%
ABB Ltd 2,192,575 47,023,149 4.359%
Zurich Insurance Group AG 152,075 44,793,580 4.152%
Cie Financiere Richemont SA 520,575 43,326,682 4.016%
Credit Suisse Group AG 1,541,925 39,711,842 3.681%
Syngenta AG 95,975 29,325,694 2.718%
Swiss Re AG 369,050 28,974,680 2.686%

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

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