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

iShares MSCI Spain Capped ETF

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EWP*:MM

531.1000 MXN 5.8300 1.09%

As of 16:09:19 ET on 09/02/2014.

Snapshot for iShares MSCI Spain Capped ETF (EWP*)

Open: 534.0000 High - Low: 534.0000 - 530.3000 Primary Exchange: Mexico
Volume: 15,479 52-Week Range: 415.3000 - 585.0000 Beta vs M1ES2550: 0.8032

ETF Chart for EWP*

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  • EWP*:MM 531.1000
  • 1D
  • 1M
  • 1Y
536.9300
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 2014-09-02) 2,464.7460
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) 2.84%

Performance for EWP*

1-Month -0.87% 1-Year +30.78%
3-Month -2.49% 3-Year +12.84%
Year To Date +6.17% 5-Year +2.74%
Expense Ratio 0.53

Top Fund Holdings for EWP*

Filing Date: 08/29/2014
Name Position Value % of Total
Banco Santander SA 55,481,524 554,679,313 22.423%
Banco Bilbao Vizcaya Argentari 24,765,188 300,436,758 12.145%
Telefonica SA 17,062,556 271,270,875 10.966%
Iberdrola SA 17,679,755 130,062,239 5.258%
Inditex SA 3,999,100 116,150,923 4.695%
Repsol SA 4,304,014 107,092,102 4.329%
Amadeus IT Holding SA 2,522,072 94,014,691 3.801%
Gas Natural SDG SA 2,785,972 85,632,054 3.462%
Banco Popular Espanol SA 12,812,847 80,183,033 3.241%
CaixaBank SA 12,855,641 77,521,351 3.134%

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

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