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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

34.7000 USD 0.00000.00%

As of 16:30:03 ET on 03/31/2015.

Snapshot for iShares MSCI Spain Capped ETF (EWP)

Open: 34.7000 High - Low: 34.7000 - 34.7000 Primary Exchange: Sant. Comerc
Volume: 0 52-Week Range: 32.2000 - 43.8900 Beta vs M1ES2550: 0.5958

ETF Chart for EWP

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  • EWP:CI 34.7000
  • 1D
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  • 1Y
34.7000
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 2015-03-30) 1,529.7540
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) 4.71%

Performance for EWP

1-Month +0.96% 1-Year -9.78%
3-Month -2.36% 3-Year -
Year To Date -2.36% 5-Year -
Expense Ratio 0.53

Top Fund Holdings for EWP

Filing Date: 03/30/2015
Name Position Value % of Total
Banco Santander SA 43,323,096 327,634,781 21.493%
Banco Bilbao Vizcaya Argentari 17,747,508 180,865,393 11.865%
Telefonica SA 12,143,367 175,174,876 11.491%
Amadeus IT Holding SA 1,637,412 71,189,821 4.670%
Inditex SA 2,159,670 69,746,675 4.575%
Iberdrola SA 10,127,289 65,905,837 4.323%
Repsol SA 3,464,736 65,459,034 4.294%
CaixaBank SA 8,958,105 42,958,809 2.818%
Banco Popular Espanol SA 8,216,010 41,215,254 2.704%
Ferrovial SA 1,863,801 39,300,128 2.578%

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

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