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

iShares MSCI Spain Capped ETF

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EWP:CI

34.3700 USD 0.00000.00%

As of 16:00:04 ET on 03/02/2015.

Snapshot for iShares MSCI Spain Capped ETF (EWP)

Open: 34.3700 High - Low: 34.3700 - 34.3700 Primary Exchange: Sant. Comerc
Volume: 0 52-Week Range: 32.2000 - 43.8900 Beta vs M1ES2550: 0.6141

ETF Chart for EWP

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  • EWP:CI 34.3700
  • 1D
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  • 1Y
34.3700
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: 2011-07-19 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for EWP

NAV -
Assets (M) (on 2015-02-27) 1,457.3470
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) 4.75%

Performance for EWP

1-Month +3.77% 1-Year -9.58%
3-Month -8.49% 3-Year -
Year To Date -3.29% 5-Year -
Expense Ratio 0.53

Top Fund Holdings for EWP

Filing Date: 02/27/2015
Name Position Value % of Total
Banco Santander SA 41,511,220 304,183,304 20.883%
Telefonica SA 11,636,770 181,362,803 12.451%
Banco Bilbao Vizcaya Argentari 16,554,074 166,739,481 11.447%
Inditex SA 2,332,894 73,489,730 5.045%
Amadeus IT Holding SA 1,630,422 67,389,888 4.627%
Iberdrola SA 9,722,700 66,599,662 4.572%
Repsol SA 3,060,296 59,297,817 4.071%
International Consolidated Air 5,087,382 45,632,962 3.133%
Banco de Sabadell SA 15,437,764 42,510,196 2.918%
Ferrovial SA 1,958,944 41,615,893 2.857%

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

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