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

iShares MSCI Spain Capped ETF

+ Add to Watchlist

EWP:CI

36.9700 USD 0.00000.00%

As of 16:00:03 ET on 11/25/2014.

Snapshot for iShares MSCI Spain Capped ETF (EWP)

Open: 36.9700 High - Low: 36.9700 - 36.9700 Primary Exchange: Sant. Comerc
Volume: 0 52-Week Range: 35.0200 - 43.8900 Beta vs M1ES2550: 0.6444

ETF Chart for EWP

No chart data available.
  • EWP:CI 36.9700
  • 1D
  • 1M
  • 1Y
36.9700
Interactive EWP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-25) 1,864.5020
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) 3.14%

Performance for EWP

1-Month +2.27% 1-Year +4.54%
3-Month -7.53% 3-Year -
Year To Date -2.31% 5-Year -
Expense Ratio 0.53

Top Fund Holdings for EWP

Filing Date: 11/24/2014
Name Position Value % of Total
Banco Santander SA 44,732,040 394,423,677 21.361%
Telefonica SA 13,344,405 209,106,627 11.325%
Banco Bilbao Vizcaya Argentari 19,683,465 207,584,749 11.242%
Iberdrola SA 12,800,670 92,922,403 5.032%
Inditex SA 3,074,070 89,249,475 4.834%
Repsol SA 3,604,260 83,283,671 4.510%
Amadeus IT Holding SA 2,003,370 79,054,988 4.281%
Gas Natural SDG SA 2,177,520 62,272,113 3.373%
CaixaBank SA 10,328,163 56,490,621 3.059%
Banco Popular Espanol SA 9,961,382 55,314,513 2.996%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil