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

iShares MSCI Spain Capped ETF

+ Add to Watchlist

EWP:CI

41.0100 USD 0.00000.00%

As of 14:00:03 ET on 04/17/2014.

Snapshot for iShares MSCI Spain Capped ETF (EWP)

Open: 41.0100 High - Low: 41.0100 - 41.0100 Primary Exchange: Sant. Comerc
Volume: 0 52-Week Range: 30.7400 - 41.8500 Beta vs M1ES2550: 0.5839

ETF Chart for EWP

No chart data available.
  • EWP:CI 41.0100
  • 1D
  • 1M
  • 1Y
41.0100
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
Web Site: www.ishares.com

Fundamentals for EWP

NAV -
Assets (M) (on 2014-04-16) 1,916.8540
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 2013-12-23) 0.5794
Dividend Yield (ttm) 2.67%

Performance for EWP

1-Month +4.94% 1-Year +37.78%
3-Month +2.29% 3-Year -
Year To Date +6.91% 5-Year -
Expense Ratio 0.53

Top Fund Holdings for EWP

Filing Date: 04/16/2014
Name Position Value % of Total
Banco Santander SA 42,228,331 411,032,676 21.406%
Banco Bilbao Vizcaya Argentari 20,088,125 246,172,769 12.821%
Telefonica SA 13,804,375 224,038,521 11.668%
Iberdrola SA 13,595,677 90,850,959 4.731%
Repsol SA 3,420,000 88,722,996 4.621%
Inditex SA 583,750 85,592,305 4.458%
Amadeus IT Holding SA 1,923,750 78,326,139 4.079%
Banco Popular Espanol SA 8,668,960 65,385,510 3.405%
CaixaBank SA 9,547,857 60,058,286 3.128%
Gas Natural SDG SA 2,090,524 58,375,015 3.040%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil