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

iShares MSCI Spain Capped ETF

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EWP*:MM

542.2000 MXN 13.3900 2.41%

As of 16:08:56 ET on 07/31/2014.

Snapshot for iShares MSCI Spain Capped ETF (EWP*)

Open: 546.0000 High - Low: 546.0000 - 542.2000 Primary Exchange: Mexico
Volume: 10,285 52-Week Range: 401.0000 - 585.0000 Beta vs M1ES2550: 0.8214

ETF Chart for EWP*

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  • EWP*:MM 542.2000
  • 1D
  • 1M
  • 1Y
555.5900
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 2014-07-30) 2,538.1710
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 2014-06-25) 0.5821
Dividend Yield (ttm) 2.79%

Performance for EWP*

1-Month -0.21% 1-Year +46.06%
3-Month +2.71% 3-Year +13.47%
Year To Date +11.07% 5-Year +6.76%
Expense Ratio 0.53

Top Fund Holdings for EWP*

Filing Date: 07/30/2014
Name Position Value % of Total
Banco Santander SA 53,520,672 551,340,222 21.749%
Banco Bilbao Vizcaya Argentari 24,521,196 312,146,044 12.313%
Telefonica SA 16,894,452 279,250,689 11.016%
Iberdrola SA 17,505,573 132,040,994 5.209%
Inditex SA 3,959,700 118,345,799 4.668%
Repsol SA 4,261,614 107,727,951 4.250%
Amadeus IT Holding SA 2,497,224 99,225,054 3.914%
Gas Natural SDG SA 2,758,524 85,305,701 3.365%
Banco de Sabadell SA 24,182,712 80,882,098 3.191%
Banco Popular Espanol SA 12,686,615 80,009,717 3.156%

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

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