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

iShares MSCI Switzerland Capped ETF

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EWL*:MM

451.3600 MXN 0.00000.00%

As of 16:09:00 ET on 04/10/2014.

Snapshot for iShares MSCI Switzerland Capped ETF (EWL*)

Open: - High - Low: - Primary Exchange: Mexico
Volume: 4,485 52-Week Range: 357.0000 - 453.6500 Beta vs M1CH2550: -

ETF Chart for EWL*

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  • EWL*:MM 451.3600
  • 1D
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  • 1Y
451.3600
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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 2014-04-17) 1,132.0570
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) 1.74%

Performance for EWL*

1-Month -0.50% 1-Year +32.37%
3-Month +2.58% 3-Year +16.83%
Year To Date +6.20% 5-Year -
Expense Ratio 0.53

Top Fund Holdings for EWL*

Filing Date: 04/17/2014
Name Position Value % of Total
Nestle SA 2,555,548 195,107,684 17.557%
Roche Holding AG 540,768 156,487,215 14.082%
Novartis AG 1,739,680 147,532,606 13.276%
ABB Ltd 1,987,008 51,273,987 4.614%
UBS AG 2,399,396 48,677,081 4.380%
Cie Financiere Richemont SA 481,556 48,136,466 4.332%
Credit Suisse Group AG 1,481,610 46,238,814 4.161%
Zurich Insurance Group AG 146,196 41,409,890 3.726%
Syngenta AG 92,224 36,487,556 3.283%
Swiss Re AG 354,486 29,619,310 2.665%

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

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