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iShares MSCI Switzerland Capped ETF

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EWL:US
NYSE Arca
34.10
USD
0.18
0.53%
As of 20:04:06 ET on 08/01/2015.
Open
34.35
Day Range
34.00 - 34.35
Volume
539,832
Previous Close
33.92
52Wk Range
29.64 - 36.18
1 Yr Return
7.00%
Open
34.35
Day Range
34.00 - 34.35
Volume
539,832
Previous Close
33.92
52Wk Range
29.64 - 36.18
1 Yr Return
7.00%
YTD Return
10.17%
NAV (on 07/31/2015)
34.25
Total Assets (b -) (on 07/31/2015)
1.233
Inception Date
03/18/1996
Premium/Discount
-0.44%
Average 52-Week Premium
0.02%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/25/2015)
0.801305
Dividend Indicated Gross Yield
4.70%
Expense Ratio
0.51%
3 Mo Return
1.08%
3 Yr Return
16.14%
5 Yr Return
12.52%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 2.60 m 195.18 m 16.14
Novartis AG 1.84 m 189.75 m 15.69
Roche Holding AG 545.22 k 156.71 m 12.96
UBS Group AG 2.49 m 57.11 m 4.72
Credit Suisse Group AG 1.62 m 47.66 m 3.94
Zurich Insurance Group AG 156.65 k 47.56 m 3.93
Cie Financiere Richemont SA 547.70 k 46.52 m 3.85
ABB Ltd 2.29 m 46.09 m 3.81
Syngenta AG 99.46 k 40.71 m 3.37
Swiss Re AG 385.36 k 34.68 m 2.87
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000