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

iShares MSCI Spain Capped ETF

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EWP:CI

40.5300 USD 0.8200 1.98%

As of 16:00:00 ET on 09/17/2014.

Snapshot for iShares MSCI Spain Capped ETF (EWP)

Open: 40.5300 High - Low: 40.5300 - 40.5300 Primary Exchange: Sant. Comerc
Volume: 321 52-Week Range: 33.6200 - 43.8900 Beta vs M1ES2550: 0.6136

ETF Chart for EWP

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  • EWP:CI 40.5300
  • 1D
  • 1M
  • 1Y
41.3500
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 2014-09-18) 2,446.1200
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) 2.87%

Performance for EWP

1-Month +2.87% 1-Year +28.23%
3-Month -5.58% 3-Year -
Year To Date +7.09% 5-Year -
Expense Ratio 0.53

Top Fund Holdings for EWP

Filing Date: 09/17/2014
Name Position Value % of Total
Banco Santander SA 55,071,562 548,549,542 22.447%
Banco Bilbao Vizcaya Argentari 24,582,194 306,721,914 12.552%
Telefonica SA 16,936,478 265,251,494 10.854%
Inditex SA 3,969,550 117,393,756 4.804%
Iberdrola SA 16,209,466 116,439,858 4.765%
Repsol SA 4,542,616 111,352,624 4.557%
Amadeus IT Holding SA 2,503,436 91,262,909 3.735%
Gas Natural SDG SA 2,765,386 84,111,801 3.442%
Banco Popular Espanol SA 12,718,173 81,685,338 3.343%
CaixaBank SA 12,760,649 80,436,731 3.292%

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

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