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

iShares MSCI Spain Capped ETF

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EWP:CI

36.1600 USD 0.00000.00%

As of 16:00:02 ET on 12/17/2014.

Snapshot for iShares MSCI Spain Capped ETF (EWP)

Open: 36.1600 High - Low: 36.1600 - 36.1600 Primary Exchange: Sant. Comerc
Volume: 0 52-Week Range: 35.0200 - 43.8900 Beta vs M1ES2550: 0.6505

ETF Chart for EWP

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  • EWP:CI 36.1600
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36.1600
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 2014-12-17) 1,622.6930
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) 4.52%

Performance for EWP

1-Month +0.65% 1-Year +3.99%
3-Month -8.19% 3-Year -
Year To Date -1.68% 5-Year -
Expense Ratio 0.53

Top Fund Holdings for EWP

Filing Date: 12/16/2014
Name Position Value % of Total
Banco Santander SA 43,793,176 373,620,776 21.625%
Telefonica SA 14,015,454 210,304,044 12.172%
Banco Bilbao Vizcaya Argentari 19,695,696 193,558,839 11.203%
Iberdrola SA 11,622,518 79,849,271 4.622%
Inditex SA 2,811,768 78,930,079 4.568%
Amadeus IT Holding SA 1,962,992 77,474,377 4.484%
Repsol SA 3,584,690 70,133,991 4.059%
CaixaBank SA 10,093,893 54,270,686 3.141%
Red Electrica Corp SA 592,300 52,280,593 3.026%
Banco Popular Espanol SA 9,579,856 51,003,597 2.952%

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

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