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iShares MSCI Spain Capped ETF

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EWP*:MM
Mexico
543.20
MXN
2.34
0.43%
As of 16:09:38 ET on 08/27/2015.
Open
546.00
Day Range
543.20 - 546.00
Volume
752
Previous Close
545.54
52Wk Range
469.00 - 567.60
1 Yr Return
6.79%
Open
546.00
Day Range
543.20 - 546.00
Volume
752
Previous Close
545.54
52Wk Range
469.00 - 567.60
1 Yr Return
6.79%
YTD Return
6.97%
NAV (on 12/02/2008)
460.6624
Total Assets (b USD) (on 08/27/2015)
1.645
Inception Date
03/18/2006
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/25/2015)
0.565807
Dividend Indicated Gross Yield
3.23%
Expense Ratio
0.53%
3 Mo Return
3.36%
3 Yr Return
21.50%
5 Yr Return
7.32%
Top Fund Holdings
Name Position Value % of Fund
Banco Santander SA 51.06 m 316.43 m 19.22
Telefonica SA 14.99 m 214.31 m 13.02
Banco Bilbao Vizcaya Argentari 21.15 m 198.67 m 12.07
Iberdrola SA 12.28 m 83.61 m 5.08
Industria de Diseno Textil SA 2.43 m 81.08 m 4.93
Amadeus IT Holding SA 1.75 m 72.90 m 4.43
Repsol SA 4.16 m 60.39 m 3.67
Ferrovial SA 2.22 m 52.23 m 3.17
CaixaBank SA 11.81 m 50.43 m 3.06
Banco de Sabadell SA 22.52 m 47.67 m 2.90
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000