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

iShares MSCI Spain Capped ETF

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EWP*:MM

522.0000 MXN 3.0000 0.57%

As of 16:08:54 ET on 12/19/2014.

Snapshot for iShares MSCI Spain Capped ETF (EWP*)

Open: 525.0000 High - Low: 525.0000 - 522.0000 Primary Exchange: Mexico
Volume: 125 52-Week Range: 476.1000 - 585.0000 Beta vs M1ES2550: 0.8304

ETF Chart for EWP*

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  • EWP*:MM 522.0000
  • 1D
  • 1M
  • 1Y
525.0000
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 / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for EWP*

NAV (on 2008-12-02) 460.6624
Assets (M) (on 2014-12-19) 1,623.8860
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 2014-12-17) 1.0513
Dividend Yield (ttm) 4.38%

Performance for EWP*

1-Month +5.51% 1-Year +13.39%
3-Month +0.63% 3-Year +13.82%
Year To Date +7.47% 5-Year +1.95%
Expense Ratio 0.53

Top Fund Holdings for EWP*

Filing Date: 12/18/2014
Name Position Value % of Total
Banco Santander SA 41,599,895 361,664,924 21.790%
Telefonica SA 13,299,215 200,215,353 12.063%
Banco Bilbao Vizcaya Argentari 18,708,656 184,383,750 11.109%
Inditex SA 2,666,652 77,114,874 4.646%
Iberdrola SA 10,930,713 75,567,975 4.553%
Amadeus IT Holding SA 1,863,809 73,569,149 4.432%
Repsol SA 3,399,548 67,062,974 4.040%
CaixaBank SA 9,578,390 52,457,583 3.161%
Red Electrica Corp SA 563,909 50,943,723 3.069%
Banco de Sabadell SA 17,593,837 48,631,421 2.930%

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

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