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

iShares MSCI Spain Capped ETF

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EWP*:MM

532.8000 MXN 5.3000 1.00%

As of 16:08:56 ET on 04/15/2014.

Snapshot for iShares MSCI Spain Capped ETF (EWP*)

Open: 532.8000 High - Low: 532.8000 - 532.8000 Primary Exchange: Mexico
Volume: 70 52-Week Range: 360.6300 - 549.0000 Beta vs M1ES2550: 0.8353

ETF Chart for EWP*

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  • EWP*:MM 532.8000
  • 1D
  • 1M
  • 1Y
527.5000
Interactive EWP* Chart

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Fund Profile & Information for EWP*

iShares MSCI Spain 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 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 2014-04-17) 1,955.8030
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 (on 2013-12-18) 0.5794
Dividend Yield (ttm) 2.68%

Performance for EWP*

1-Month +2.92% 1-Year +54.43%
3-Month -0.87% 3-Year +6.80%
Year To Date +5.09% 5-Year +11.96%
Expense Ratio 0.53

Top Fund Holdings for EWP*

Filing Date: 04/17/2014
Name Position Value % of Total
Banco Santander SA 42,228,331 412,714,458 21.454%
Banco Bilbao Vizcaya Argentari 20,088,125 245,383,860 12.755%
Telefonica SA 13,804,375 225,368,820 11.715%
Iberdrola SA 13,595,677 91,173,564 4.739%
Repsol SA 3,420,000 88,909,458 4.622%
Inditex SA 583,750 85,731,805 4.456%
Amadeus IT Holding SA 1,923,750 77,772,117 4.043%
Banco Popular Espanol SA 8,668,960 65,175,100 3.388%
CaixaBank SA 9,547,857 60,475,124 3.144%
Gas Natural SDG SA 2,090,524 58,758,007 3.054%

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

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