- Fund Type: ETF
- Objective: Country Fund-Spain
- Asset Class: Equity
- Geographic Focus: Spain
iShares MSCI Spain Capped Index Fund
+ Add to WatchlistEWP*:MM
379.0000 MXN 2.0000 0.52%As of 16:09:05 ET on 05/22/2013.
Snapshot for iShares MSCI Spain Capped Index Fund (EWP*)
| Open: | 378.0000 | High - Low: | 379.2000 - 378.0000 | Primary Exchange: | Mexico |
|---|---|---|---|---|---|
| Volume: | 10,002 | 52-Week Range: | 273.2900 - 420.0000 | Beta vs M1ES2550: | - |
Fund Profile & Information for EWP*
iShares MSCI Spain Capped Index Fund is an exchange-traded fund incorporated in the USA. The Fund's objective seeks to provide investment results that correspond to the performance of the MSCI Spain 25/50 Index.
| Inception Date: | 2006-03-18 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for EWP*
| NAV | (on 2008-12-02) 460.6624 |
|---|---|
| Assets (M) | (on 2013-05-22) 335.5116 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for EWP*
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 4.91% |
Performance for EWP*
| 1-Month | +4.01% | 1-Year | +23.01% |
|---|---|---|---|
| 3-Month | -0.93% | 3-Year | +2.84% |
| Year To Date | -0.92% | 5-Year | -4.81% |
| Expense Ratio | 0.53 |
Top Fund Holdings for EWP*
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Banco Santander SA | 8,746,880 | 61,285,020 | 18.298% |
| Telefonica SA | 3,229,374 | 45,727,121 | 13.653% |
| Banco Bilbao Vizcaya Argentari | 4,111,360 | 38,247,794 | 11.420% |
| Repsol SA | 733,066 | 17,268,595 | 5.156% |
| Iberdrola SA | 3,054,174 | 16,665,564 | 4.976% |
| Inditex SA | 111,398 | 14,597,820 | 4.359% |
| Amadeus IT Holding SA | 455,082 | 14,047,585 | 4.194% |
| Gas Natural SDG SA | 539,762 | 11,301,061 | 3.374% |
| Ferrovial SA | 646,926 | 10,992,371 | 3.282% |
| Abertis Infraestructuras SA | 584,876 | 10,732,326 | 3.204% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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