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

iShares MSCI Spain Capped ETF

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EWP*:MM

534.0000 MXN 0.5600 0.10%

As of 16:09:00 ET on 09/12/2014.

Snapshot for iShares MSCI Spain Capped ETF (EWP*)

Open: 535.3000 High - Low: 535.3000 - 534.0000 Primary Exchange: Mexico
Volume: 1,360 52-Week Range: 432.4500 - 585.0000 Beta vs M1ES2550: 0.8010

ETF Chart for EWP*

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  • EWP*:MM 534.0000
  • 1D
  • 1M
  • 1Y
533.4400
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 2014-09-15) 2,423.0480
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) 2.83%

Performance for EWP*

1-Month +2.63% 1-Year +26.60%
3-Month -4.66% 3-Year +15.99%
Year To Date +6.75% 5-Year +2.85%
Expense Ratio 0.53

Top Fund Holdings for EWP*

Filing Date: 09/12/2014
Name Position Value % of Total
Banco Santander SA 55,071,562 547,568,437 22.467%
Banco Bilbao Vizcaya Argentari 24,582,194 305,577,080 12.538%
Telefonica SA 16,936,478 261,195,986 10.717%
Inditex SA 3,969,550 119,047,930 4.885%
Iberdrola SA 16,209,466 116,498,387 4.780%
Repsol SA 4,542,616 110,139,412 4.519%
Amadeus IT Holding SA 2,503,436 91,289,677 3.746%
Gas Natural SDG SA 2,765,386 84,186,960 3.454%
Banco Popular Espanol SA 12,718,173 81,615,669 3.349%
CaixaBank SA 12,760,649 78,272,618 3.212%

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

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