Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares MSCI Spain Capped ETF

+ Add to Watchlist

EWP*:MM

531.0000 MXN 3.9200 0.73%

As of 13:54:13 ET on 03/31/2015.

Snapshot for iShares MSCI Spain Capped ETF (EWP*)

Open: 533.3900 High - Low: 533.3900 - 531.0000 Primary Exchange: Mexico
Volume: 19,148 52-Week Range: 469.0000 - 585.0000 Beta vs M1ES2550: 0.8176

ETF Chart for EWP*

No chart data available.
  • EWP*:MM 531.0000
  • 1D
  • 1M
  • 1Y
534.9200
Interactive EWP* Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-30) 1,529.7540
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) 4.29%

Performance for EWP*

1-Month +2.28% 1-Year +5.95%
3-Month +3.87% 3-Year +18.21%
Year To Date +3.67% 5-Year +5.67%
Expense Ratio 0.53

Top Fund Holdings for EWP*

Filing Date: 03/30/2015
Name Position Value % of Total
Banco Santander SA 43,323,096 327,634,781 21.493%
Banco Bilbao Vizcaya Argentari 17,747,508 180,865,393 11.865%
Telefonica SA 12,143,367 175,174,876 11.491%
Amadeus IT Holding SA 1,637,412 71,189,821 4.670%
Inditex SA 2,159,670 69,746,675 4.575%
Iberdrola SA 10,127,289 65,905,837 4.323%
Repsol SA 3,464,736 65,459,034 4.294%
CaixaBank SA 8,958,105 42,958,809 2.818%
Banco Popular Espanol SA 8,216,010 41,215,254 2.704%
Ferrovial SA 1,863,801 39,300,128 2.578%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil