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

iShares MSCI Spain Capped ETF

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EWP*:MM

544.9600 MXN 10.4100 1.95%

As of 16:09:43 ET on 07/24/2014.

Snapshot for iShares MSCI Spain Capped ETF (EWP*)

Open: 541.0000 High - Low: 544.9600 - 541.0000 Primary Exchange: Mexico
Volume: 10,273 52-Week Range: 389.0000 - 585.0000 Beta vs M1ES2550: 0.8187

ETF Chart for EWP*

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  • EWP*:MM 544.9600
  • 1D
  • 1M
  • 1Y
534.5500
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 2014-07-23) 2,488.7300
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) 2.77%

Performance for EWP*

1-Month -5.57% 1-Year +47.18%
3-Month -0.86% 3-Year +12.13%
Year To Date +8.94% 5-Year +5.94%
Expense Ratio 0.53

Top Fund Holdings for EWP*

Filing Date: 07/23/2014
Name Position Value % of Total
Banco Santander SA 53,520,672 536,828,734 21.594%
Banco Bilbao Vizcaya Argentari 24,521,196 303,762,811 12.219%
Telefonica SA 16,894,452 276,475,719 11.121%
Iberdrola SA 17,150,928 126,839,682 5.102%
Inditex SA 791,940 117,285,112 4.718%
Repsol SA 4,261,614 105,658,334 4.250%
Amadeus IT Holding SA 2,497,224 101,671,027 4.090%
Gas Natural SDG SA 2,758,524 84,529,237 3.400%
Banco de Sabadell SA 24,182,712 79,214,564 3.186%
Banco Popular Espanol SA 12,663,951 76,895,989 3.093%

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

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