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

iShares MSCI Spain Capped ETF

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EWP:US

41.2800 USD 0.0500 0.12%

As of 20:04:02 ET on 07/11/2014.

Snapshot for iShares MSCI Spain Capped ETF (EWP)

Open: 41.1800 High - Low: 41.3000 - 40.9500 Primary Exchange: NYSE Arca
Volume: 606,232 52-Week Range: 28.1300 - 44.4600 Beta vs M1ES2550: 0.9954

ETF Chart for EWP

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  • EWP:US 41.2800
  • 1D
  • 1M
  • 1Y
41.3300
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 2014-07-11) 41.1100
Assets (M) (on 2014-07-11) 2,460.6010
Shares out (M) 59.85
Market Cap (M) 2,470.61
% Premium 0.41
Average 52-Week % Premium 0.1697
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) 2.81%

Performance for EWP

1-Month -3.59% 1-Year +45.50%
3-Month +3.54% 3-Year +8.92%
Year To Date +8.48% 5-Year +7.12%
Expense Ratio 0.53

Top Fund Holdings for EWP

Filing Date: 07/10/2014
Name Position Value % of Total
Banco Santander SA 53,121,264 536,819,257 21.868%
Banco Bilbao Vizcaya Argentari 24,338,202 300,404,198 12.237%
Telefonica SA 16,768,374 278,013,273 11.325%
Iberdrola SA 17,022,936 123,034,494 5.012%
Inditex SA 786,030 118,721,276 4.836%
Repsol SA 4,121,138 103,723,490 4.225%
Amadeus IT Holding SA 2,478,588 100,729,298 4.103%
Gas Natural SDG SA 2,737,938 81,552,747 3.322%
Banco de Sabadell SA 24,002,244 75,606,873 3.080%
Banco Popular Espanol SA 11,850,300 74,366,580 3.029%

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

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