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

iShares MSCI Spain Capped ETF

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EWP:CI

36.9700 USD 0.00000.00%

As of 16:00:04 ET on 11/21/2014.

Snapshot for iShares MSCI Spain Capped ETF (EWP)

Open: 36.9700 High - Low: 36.9700 - 36.9700 Primary Exchange: Sant. Comerc
Volume: 0 52-Week Range: 35.0200 - 43.8900 Beta vs M1ES2550: 0.6434

ETF Chart for EWP

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  • EWP:CI 36.9700
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36.9700
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 2014-11-21) 1,821.6080
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) 3.14%

Performance for EWP

1-Month +2.27% 1-Year +4.54%
3-Month -7.53% 3-Year -
Year To Date -2.31% 5-Year -
Expense Ratio 0.53

Top Fund Holdings for EWP

Filing Date: 11/20/2014
Name Position Value % of Total
Banco Santander SA 44,805,806 375,059,886 20.906%
Telefonica SA 13,427,161 203,996,477 11.371%
Banco Bilbao Vizcaya Argentari 19,805,533 202,795,249 11.304%
Iberdrola SA 12,880,054 89,887,211 5.010%
Inditex SA 3,093,134 87,198,717 4.860%
Repsol SA 3,626,612 80,839,898 4.506%
Amadeus IT Holding SA 2,015,794 78,491,532 4.375%
Gas Natural SDG SA 2,191,024 61,465,041 3.426%
CaixaBank SA 10,392,211 54,814,099 3.055%
Banco Popular Espanol SA 10,023,158 52,980,641 2.953%

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

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