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

iShares MSCI Spain Capped ETF

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EWP:US

39.9100 USD 0.3300 0.82%

As of 20:04:04 ET on 08/22/2014.

Snapshot for iShares MSCI Spain Capped ETF (EWP)

Open: 40.1600 High - Low: 40.2700 - 39.7700 Primary Exchange: NYSE Arca
Volume: 5,414,122 52-Week Range: 30.3810 - 44.4600 Beta vs M1ES2550: 0.9839

ETF Chart for EWP

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  • EWP:US 39.9100
  • 1D
  • 1M
  • 1Y
40.2400
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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: 1996-03-18 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for EWP

NAV (on 2014-08-22) 39.9400
Assets (M) (on 2014-08-22) 2,450.1350
Shares out (M) 61.35
Market Cap (M) 2,448.48
% Premium -0.08
Average 52-Week % Premium 0.1289
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) 2.91%

Performance for EWP

1-Month -2.97% 1-Year +27.02%
3-Month -2.90% 3-Year +11.85%
Year To Date +4.88% 5-Year +2.28%
Expense Ratio 0.53

Top Fund Holdings for EWP

Filing Date: 08/21/2014
Name Position Value % of Total
Banco Santander SA 56,643,083 559,937,487 22.362%
Banco Bilbao Vizcaya Argentari 25,283,671 303,311,749 12.114%
Telefonica SA 17,419,777 275,623,159 11.008%
Iberdrola SA 18,049,896 132,389,580 5.287%
Inditex SA 4,082,825 120,006,674 4.793%
Repsol SA 4,394,114 108,491,381 4.333%
Amadeus IT Holding SA 2,574,874 96,703,712 3.862%
Gas Natural SDG SA 2,844,299 86,757,791 3.465%
Banco Popular Espanol SA 13,081,090 78,758,092 3.145%
Banco de Sabadell SA 24,934,662 78,342,240 3.129%

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

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