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

iShares MSCI Spain Capped ETF

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EWP:CI

42.1800 USD 0.00000.00%

As of 18:00:04 ET on 07/31/2014.

Snapshot for iShares MSCI Spain Capped ETF (EWP)

Open: 42.1800 High - Low: 42.1800 - 42.1800 Primary Exchange: Sant. Comerc
Volume: 0 52-Week Range: 30.7400 - 43.8900 Beta vs M1ES2550: 0.6335

ETF Chart for EWP

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  • EWP:CI 42.1800
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42.1800
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 2014-07-30) 2,538.1710
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) 2.75%

Performance for EWP

1-Month -1.45% 1-Year +41.27%
3-Month +2.04% 3-Year -
Year To Date +11.45% 5-Year -
Expense Ratio 0.53

Top Fund Holdings for EWP

Filing Date: 07/30/2014
Name Position Value % of Total
Banco Santander SA 53,520,672 551,340,222 21.749%
Banco Bilbao Vizcaya Argentari 24,521,196 312,146,044 12.313%
Telefonica SA 16,894,452 279,250,689 11.016%
Iberdrola SA 17,505,573 132,040,994 5.209%
Inditex SA 3,959,700 118,345,799 4.668%
Repsol SA 4,261,614 107,727,951 4.250%
Amadeus IT Holding SA 2,497,224 99,225,054 3.914%
Gas Natural SDG SA 2,758,524 85,305,701 3.365%
Banco de Sabadell SA 24,182,712 80,882,098 3.191%
Banco Popular Espanol SA 12,686,615 80,009,717 3.156%

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

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