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

iShares MSCI Spain Capped ETF

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EWP*:MM

528.5500 MXN 0.7300 0.14%

As of 16:09:22 ET on 11/26/2014.

Snapshot for iShares MSCI Spain Capped ETF (EWP*)

Open: 528.5500 High - Low: 528.5500 - 528.5500 Primary Exchange: Mexico
Volume: 114 52-Week Range: 466.5000 - 585.0000 Beta vs M1ES2550: 0.8189

ETF Chart for EWP*

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  • EWP*:MM 528.5500
  • 1D
  • 1M
  • 1Y
529.2800
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 2014-11-26) 1,860.3010
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) 2.86%

Performance for EWP*

1-Month +4.39% 1-Year +11.88%
3-Month -1.62% 3-Year +13.77%
Year To Date +5.66% 5-Year +0.71%
Expense Ratio 0.53

Top Fund Holdings for EWP*

Filing Date: 11/26/2014
Name Position Value % of Total
Banco Santander SA 44,701,822 399,929,477 21.508%
Telefonica SA 13,913,454 219,549,416 11.807%
Banco Bilbao Vizcaya Argentari 20,100,828 214,889,329 11.557%
Iberdrola SA 11,931,216 87,625,333 4.712%
Repsol SA 3,658,413 84,427,031 4.540%
Inditex SA 2,871,176 83,184,175 4.474%
Amadeus IT Holding SA 2,003,370 78,849,217 4.240%
CaixaBank SA 10,310,064 56,537,560 3.041%
Gas Natural SDG SA 1,967,119 56,190,725 3.022%
Banco Popular Espanol SA 9,785,622 54,360,480 2.923%

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

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