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

535.8100 MXN 1.0600 0.20%

As of 16:09:06 ET on 05/29/2015.

Snapshot for iShares MSCI Spain Capped ETF (EWP*)

Open: 534.1000 High - Low: 537.4300 - 533.4000 Primary Exchange: Mexico
Volume: 4,966 52-Week Range: 469.0000 - 585.0000 Beta vs M1ES2550: 0.8185

ETF Chart for EWP*

No chart data available.
  • EWP*:MM 533.4000
  • 1D
  • 1M
  • 1Y
534.7500
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 2015-05-28) 1,809.7900
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) 4.27%

Performance for EWP*

1-Month -2.18% 1-Year +2.13%
3-Month +2.25% 3-Year +23.69%
Year To Date +3.63% 5-Year +10.64%
Expense Ratio 0.53

Top Fund Holdings for EWP*

Filing Date: 05/28/2015
Name Position Value % of Total
Banco Santander SA 52,358,807 376,793,933 20.767%
Telefonica SA 15,339,509 217,980,918 12.014%
Banco Bilbao Vizcaya Argentari 21,296,850 211,415,900 11.652%
Amadeus IT Holding SA 1,961,058 90,689,701 4.998%
Inditex SA 2,569,138 86,215,132 4.752%
Iberdrola SA 12,399,995 85,931,592 4.736%
Repsol SA 4,123,197 78,963,524 4.352%
Banco de Sabadell SA 22,686,259 57,268,204 3.156%
CaixaBank SA 10,690,857 51,442,068 2.835%
Ferrovial SA 2,263,690 49,493,974 2.728%

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