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

iShares MSCI Switzerland Capped ETF

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EWL*:MM

438.5500 MXN 0.00000.00%

As of 16:09:27 ET on 07/29/2014.

Snapshot for iShares MSCI Switzerland Capped ETF (EWL*)

Open: - High - Low: - Primary Exchange: Mexico
Volume: 120 52-Week Range: 384.4300 - 463.0000 Beta vs M1CH2550: -

ETF Chart for EWL*

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  • EWL*:MM 438.5500
  • 1D
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  • 1Y
438.5500
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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 2014-07-29) 1,107.7950
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) 2.34%

Performance for EWL*

1-Month -2.11% 1-Year +19.81%
3-Month -1.17% 3-Year +15.18%
Year To Date +5.48% 5-Year -
Expense Ratio 0.53

Top Fund Holdings for EWL*

Filing Date: 07/28/2014
Name Position Value % of Total
Nestle SA 2,501,928 190,986,870 17.323%
Roche Holding AG 527,208 154,855,320 14.046%
Novartis AG 1,722,336 151,292,708 13.722%
ABB Ltd 2,099,064 50,345,954 4.566%
Cie Financiere Richemont SA 483,648 47,166,248 4.278%
UBS AG 2,521,728 46,366,987 4.206%
Zurich Insurance Group AG 145,992 43,592,478 3.954%
Credit Suisse Group AG 1,478,136 41,618,056 3.775%
Syngenta AG 92,136 32,811,792 2.976%
Swiss Re AG 353,760 30,840,013 2.797%

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

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