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

iShares MSCI Spain Capped ETF

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EWP:US

42.1800 USD 0.1700 0.40%

As of 20:04:02 ET on 07/25/2014.

Snapshot for iShares MSCI Spain Capped ETF (EWP)

Open: 42.1600 High - Low: 42.2900 - 41.9400 Primary Exchange: NYSE Arca
Volume: 835,803 52-Week Range: 30.3810 - 44.4600 Beta vs M1ES2550: 0.9899

ETF Chart for EWP

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  • EWP:US 42.1800
  • 1D
  • 1M
  • 1Y
42.0100
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: 1996-03-18 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for EWP

NAV (on 2014-07-25) 42.0600
Assets (M) (on 2014-07-25) 2,536.0730
Shares out (M) 60.30
Market Cap (M) 2,543.45
% Premium 0.29
Average 52-Week % Premium 0.1554
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 -1.66% 1-Year +40.54%
3-Month +3.47% 3-Year +7.77%
Year To Date +10.84% 5-Year +4.84%
Expense Ratio 0.53

Top Fund Holdings for EWP

Filing Date: 07/24/2014
Name Position Value % of Total
Banco Santander SA 53,520,672 547,716,689 21.606%
Banco Bilbao Vizcaya Argentari 24,521,196 311,218,903 12.277%
Telefonica SA 16,894,452 279,319,166 11.018%
Iberdrola SA 17,150,928 129,825,220 5.121%
Inditex SA 791,940 118,506,307 4.675%
Repsol SA 4,261,614 107,968,740 4.259%
Amadeus IT Holding SA 2,497,224 102,755,208 4.053%
Gas Natural SDG SA 2,758,524 85,678,370 3.380%
Banco de Sabadell SA 24,182,712 82,438,917 3.252%
Banco Popular Espanol SA 12,663,951 79,690,616 3.144%

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

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