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

iShares MSCI Spain Capped ETF

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EWP*:MM

523.0000 MXN 0.00000.00%

As of 13:06:48 ET on 10/01/2014.

Snapshot for iShares MSCI Spain Capped ETF (EWP*)

Open: 522.2200 High - Low: 523.0000 - 522.2200 Primary Exchange: Mexico
Volume: 500 52-Week Range: 464.8600 - 585.0000 Beta vs M1ES2550: 0.7934

ETF Chart for EWP*

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  • EWP*:MM 522.2200
  • 1D
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  • 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
Web Site: www.ishares.com

Fundamentals for EWP*

NAV (on 2008-12-02) 460.6624
Assets (M) (on 2014-09-30) 2,349.7310
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) 2.89%

Performance for EWP*

1-Month -1.13% 1-Year +18.89%
3-Month -6.06% 3-Year +11.86%
Year To Date +4.55% 5-Year +2.43%
Expense Ratio 0.53

Top Fund Holdings for EWP*

Filing Date: 09/30/2014
Name Position Value % of Total
Banco Santander SA 54,661,600 525,549,150 22.367%
Banco Bilbao Vizcaya Argentari 24,399,200 294,383,665 12.529%
Telefonica SA 16,810,400 260,243,948 11.076%
Iberdrola SA 16,088,800 115,238,073 4.905%
Inditex SA 3,940,000 108,876,352 4.634%
Repsol SA 4,508,800 107,079,934 4.557%
Amadeus IT Holding SA 2,484,800 92,974,910 3.957%
Gas Natural SDG SA 2,744,800 80,824,356 3.440%
Banco Popular Espanol SA 12,623,499 77,293,335 3.290%
CaixaBank SA 12,665,657 77,135,470 3.283%

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

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