- Fund Type: ETF
- Objective: Country Fund-Spain
- Asset Class: Equity
- Geographic Focus: Spain
iShares MSCI Spain Capped Index Fund
+ Add to WatchlistEWP:US
30.6600 USD 0.3100 1.02%As of 20:04:06 ET on 06/18/2013.
Snapshot for iShares MSCI Spain Capped Index Fund (EWP)
| Open: | 30.6100 | High - Low: | 30.7299 - 30.5800 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 273,024 | 52-Week Range: | 19.7300 - 32.9500 | Beta vs M1ES2550: | 0.9920 |
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: | 1996-03-12 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for EWP
| NAV | (on 2013-06-18) 30.6800 |
|---|---|
| Assets (M) | (on 2013-06-18) 310.6238 |
| Shares out (M) | 10.13 |
| Market Cap (M) | 310.43 |
| % Premium | -0.07 |
| Average 52-Week % Premium | 0.0070 |
| Fund Leveraged | N |
Dividends for EWP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 4.58% |
Performance for EWP
| 1-Month | -1.60% | 1-Year | +40.17% |
|---|---|---|---|
| 3-Month | +0.89% | 3-Year | +1.02% |
| Year To Date | +1.32% | 5-Year | -6.25% |
| Expense Ratio | 0.53 |
Top Fund Holdings for EWP
Filing Date: 06/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Banco Santander SA | 8,347,995 | 59,055,175 | 19.202% |
| Telefonica SA | 3,008,610 | 41,241,671 | 13.410% |
| Banco Bilbao Vizcaya Argentari | 3,958,470 | 35,949,394 | 11.689% |
| Iberdrola SA | 2,502,090 | 14,130,121 | 4.594% |
| Inditex SA | 108,135 | 14,101,352 | 4.585% |
| Repsol SA | 592,785 | 13,830,521 | 4.497% |
| Amadeus IT Holding SA | 418,500 | 13,612,908 | 4.426% |
| Gas Natural SDG SA | 472,905 | 10,039,394 | 3.264% |
| Abertis Infraestructuras SA | 511,515 | 9,524,287 | 3.097% |
| Ferrovial SA | 565,515 | 9,257,881 | 3.010% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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