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

iShares MSCI Spain Capped ETF

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EWP*:MM

543.0000 MXN 5.0000 0.93%

As of 16:09:14 ET on 04/24/2015.

Snapshot for iShares MSCI Spain Capped ETF (EWP*)

Open: 538.9200 High - Low: 543.9900 - 538.9200 Primary Exchange: Mexico
Volume: 21,134 52-Week Range: 469.0000 - 585.0000 Beta vs M1ES2550: 0.8122

ETF Chart for EWP*

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  • EWP*:MM 543.0000
  • 1D
  • 1M
  • 1Y
538.0000
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 2015-04-24) 1,762.0380
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) 4.21%

Performance for EWP*

1-Month +3.19% 1-Year +3.43%
3-Month +11.96% 3-Year +22.29%
Year To Date +5.23% 5-Year +5.98%
Expense Ratio 0.53

Top Fund Holdings for EWP*

Filing Date: 04/23/2015
Name Position Value % of Total
Banco Santander SA 49,321,296 350,439,119 20.175%
Telefonica SA 14,723,600 218,675,908 12.590%
Banco Bilbao Vizcaya Argentari 20,270,817 205,204,917 11.814%
Amadeus IT Holding SA 1,880,784 83,759,965 4.822%
Iberdrola SA 11,951,370 77,623,483 4.469%
Repsol SA 3,942,720 77,572,778 4.466%
Inditex SA 2,466,198 77,451,868 4.459%
Banco de Sabadell SA 21,833,513 53,227,909 3.064%
CaixaBank SA 10,304,082 48,025,770 2.765%
Ferrovial SA 2,158,506 47,096,525 2.711%

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

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