Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

iShares MSCI Spain Capped ETF

+ Add to Watchlist

EWP:CI

33.1200 USD 0.00000.00%

As of 16:00:02 ET on 01/30/2015.

Snapshot for iShares MSCI Spain Capped ETF (EWP)

Open: 33.1200 High - Low: 33.1200 - 33.1200 Primary Exchange: Sant. Comerc
Volume: 0 52-Week Range: 32.3700 - 43.8900 Beta vs M1ES2550: 0.6103

ETF Chart for EWP

No chart data available.
  • EWP:CI 33.1200
  • 1D
  • 1M
  • 1Y
33.1200
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 / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for EWP

NAV -
Assets (M) (on 2015-01-30) 1,319.7990
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) 4.93%

Performance for EWP

1-Month -6.81% 1-Year -9.78%
3-Month -8.94% 3-Year -
Year To Date -6.81% 5-Year -
Expense Ratio 0.53

Top Fund Holdings for EWP

Filing Date: 01/29/2015
Name Position Value % of Total
Banco Santander SA 39,356,740 268,851,527 20.083%
Telefonica SA 11,273,241 171,017,771 12.775%
Banco Bilbao Vizcaya Argentari 16,046,097 138,521,959 10.348%
Inditex SA 2,259,159 67,327,287 5.029%
Iberdrola SA 9,367,428 65,657,706 4.905%
Amadeus IT Holding SA 1,578,243 63,810,412 4.767%
Repsol SA 2,965,314 53,473,757 3.995%
International Consolidated Air 4,923,753 41,863,540 3.127%
Red Electrica Corp SA 468,264 40,540,867 3.028%
Banco de Sabadell SA 14,964,042 39,531,307 2.953%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil