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

iShares MSCI Spain Capped ETF

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EWP:US

34.9700 USD 0.1200 0.34%

As of 20:04:05 ET on 02/27/2015.

Snapshot for iShares MSCI Spain Capped ETF (EWP)

Open: 34.8700 High - Low: 35.1200 - 34.6900 Primary Exchange: NYSE Arca
Volume: 670,670 52-Week Range: 31.7901 - 44.4600 Beta vs M1ES2550: 0.9978

ETF Chart for EWP

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  • EWP:US 34.9700
  • 1D
  • 1M
  • 1Y
34.8500
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 / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for EWP

NAV (on 2015-02-27) 35.0700
Assets (M) (on 2015-02-27) 1,457.3470
Shares out (M) 41.55
Market Cap (M) 1,453.00
% Premium -0.29
Average 52-Week % Premium 0.0303
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) 4.67%

Performance for EWP

1-Month +7.17% 1-Year -8.03%
3-Month -6.73% 3-Year +8.51%
Year To Date +0.98% 5-Year +2.63%
Expense Ratio 0.51

Top Fund Holdings for EWP

Filing Date: 02/26/2015
Name Position Value % of Total
Banco Santander SA 41,511,220 302,566,021 20.858%
Telefonica SA 11,636,770 181,640,624 12.522%
Banco Bilbao Vizcaya Argentari 16,554,074 165,395,579 11.402%
Inditex SA 2,332,894 73,352,398 5.057%
Amadeus IT Holding SA 1,630,422 66,960,542 4.616%
Iberdrola SA 9,722,700 66,603,693 4.591%
Repsol SA 3,060,296 58,904,509 4.061%
International Consolidated Air 5,087,382 43,972,115 3.031%
Banco de Sabadell SA 15,437,764 42,412,296 2.924%
Ferrovial SA 1,958,944 41,813,469 2.882%

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

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