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

iShares MSCI Spain Capped ETF

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EWP:CI

41.0400 USD 0.00000.00%

As of 18:00:04 ET on 08/29/2014.

Snapshot for iShares MSCI Spain Capped ETF (EWP)

Open: 41.0400 High - Low: 41.0400 - 41.0400 Primary Exchange: Sant. Comerc
Volume: 0 52-Week Range: 32.5400 - 43.8900 Beta vs M1ES2550: 0.6469

ETF Chart for EWP

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  • EWP:CI 41.0400
  • 1D
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  • 1Y
41.0400
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
Web Site: www.ishares.com

Fundamentals for EWP

NAV -
Assets (M) (on 2014-08-29) 2,473.0990
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) 2.83%

Performance for EWP

1-Month -2.70% 1-Year +29.85%
3-Month -2.83% 3-Year -
Year To Date +8.44% 5-Year -
Expense Ratio 0.53

Top Fund Holdings for EWP

Filing Date: 08/28/2014
Name Position Value % of Total
Banco Santander SA 55,891,486 558,484,807 22.427%
Banco Bilbao Vizcaya Argentari 24,948,182 303,296,084 12.179%
Telefonica SA 17,188,634 273,801,009 10.995%
Iberdrola SA 17,810,393 130,823,497 5.253%
Inditex SA 4,028,650 117,358,800 4.713%
Repsol SA 4,335,814 107,826,369 4.330%
Amadeus IT Holding SA 2,540,708 95,571,466 3.838%
Gas Natural SDG SA 2,806,558 86,269,273 3.464%
Banco Popular Espanol SA 12,907,521 80,184,775 3.220%
Banco de Sabadell SA 24,603,804 77,865,063 3.127%

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

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