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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

34.5800 USD 0.00000.00%

As of 16:30:02 ET on 05/27/2015.

Snapshot for iShares MSCI Spain Capped ETF (EWP)

Open: 34.5800 High - Low: 34.5800 - 34.5800 Primary Exchange: Sant. Comerc
Volume: 0 52-Week Range: 32.2000 - 43.8900 Beta vs M1ES2550: 0.6165

ETF Chart for EWP

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  • EWP:CI 34.5800
  • 1D
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34.5800
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 2015-05-21) 1,896.4390
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) 4.72%

Performance for EWP

1-Month +0.12% 1-Year -12.98%
3-Month +0.61% 3-Year +18.72%
Year To Date -2.70% 5-Year -
Expense Ratio 0.53

Top Fund Holdings for EWP

Filing Date: 05/26/2015
Name Position Value % of Total
Banco Santander SA 52,586,123 375,352,378 20.903%
Telefonica SA 15,406,106 216,995,212 12.084%
Banco Bilbao Vizcaya Argentari 21,389,310 209,687,692 11.677%
Amadeus IT Holding SA 1,969,572 89,416,537 4.979%
Inditex SA 2,580,292 84,552,996 4.709%
Iberdrola SA 12,453,830 84,225,078 4.690%
Repsol SA 4,141,098 79,717,903 4.439%
Banco de Sabadell SA 22,784,752 56,959,273 3.172%
CaixaBank SA 10,737,270 50,688,453 2.823%
Banco Popular Espanol SA 9,920,532 49,135,523 2.736%

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

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