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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

522.5400 MXN 0.4600 0.09%

As of 16:09:41 ET on 02/26/2015.

Snapshot for iShares MSCI Spain Capped ETF (EWP*)

Open: 523.7000 High - Low: 523.7000 - 522.5000 Primary Exchange: Mexico
Volume: 9,329 52-Week Range: 469.0000 - 585.0000 Beta vs M1ES2550: 0.8470

ETF Chart for EWP*

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  • EWP*:MM 522.5400
  • 1D
  • 1M
  • 1Y
523.0000
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 2015-02-26) 1,451.3940
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) 4.38%

Performance for EWP*

1-Month +6.51% 1-Year +2.72%
3-Month +1.82% 3-Year +13.79%
Year To Date +1.27% 5-Year +5.86%
Expense Ratio 0.53

Top Fund Holdings for EWP*

Filing Date: 02/25/2015
Name Position Value % of Total
Banco Santander SA 41,511,220 302,726,987 20.797%
Telefonica SA 11,636,770 182,387,264 12.530%
Banco Bilbao Vizcaya Argentari 16,554,074 165,507,838 11.370%
Inditex SA 2,332,894 73,963,186 5.081%
Amadeus IT Holding SA 1,630,422 67,431,576 4.632%
Iberdrola SA 9,722,700 66,785,417 4.588%
Repsol SA 3,060,296 59,435,034 4.083%
International Consolidated Air 5,087,382 44,149,676 3.033%
Ferrovial SA 1,958,944 42,495,051 2.919%
Banco de Sabadell SA 15,437,764 42,255,613 2.903%

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

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