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

iShares MSCI Spain Capped ETF

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EWP*:MM

511.1000 MXN 8.7000 1.73%

As of 16:08:51 ET on 11/21/2014.

Snapshot for iShares MSCI Spain Capped ETF (EWP*)

Open: 513.0000 High - Low: 513.0000 - 511.1000 Primary Exchange: Mexico
Volume: 1,750 52-Week Range: 466.5000 - 585.0000 Beta vs M1ES2550: 0.8189

ETF Chart for EWP*

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  • EWP*:MM 511.1000
  • 1D
  • 1M
  • 1Y
502.4000
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 2014-11-21) 1,821.6080
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) 2.96%

Performance for EWP*

1-Month +1.41% 1-Year +10.63%
3-Month -3.57% 3-Year +10.43%
Year To Date +2.17% 5-Year -0.21%
Expense Ratio 0.53

Top Fund Holdings for EWP*

Filing Date: 11/20/2014
Name Position Value % of Total
Banco Santander SA 44,805,806 375,059,886 20.906%
Telefonica SA 13,427,161 203,996,477 11.371%
Banco Bilbao Vizcaya Argentari 19,805,533 202,795,249 11.304%
Iberdrola SA 12,880,054 89,887,211 5.010%
Inditex SA 3,093,134 87,198,717 4.860%
Repsol SA 3,626,612 80,839,898 4.506%
Amadeus IT Holding SA 2,015,794 78,491,532 4.375%
Gas Natural SDG SA 2,191,024 61,465,041 3.426%
CaixaBank SA 10,392,211 54,814,099 3.055%
Banco Popular Espanol SA 10,023,158 52,980,641 2.953%

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

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