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

iShares MSCI Spain Capped ETF

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EWP:US

40.0900 USD 0.2000 0.50%

As of 20:04:03 ET on 09/15/2014.

Snapshot for iShares MSCI Spain Capped ETF (EWP)

Open: 40.1600 High - Low: 40.1600 - 40.0000 Primary Exchange: NYSE Arca
Volume: 816,540 52-Week Range: 33.3500 - 44.4600 Beta vs M1ES2550: 0.9813

ETF Chart for EWP

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  • EWP:US 40.0900
  • 1D
  • 1M
  • 1Y
40.2900
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 2014-09-15) 40.0800
Assets (M) (on 2014-09-15) 2,423.0480
Shares out (M) 60.45
Market Cap (M) 2,423.44
% Premium 0.02
Average 52-Week % Premium 0.1135
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) 2.90%

Performance for EWP

1-Month +1.21% 1-Year +24.40%
3-Month -6.61% 3-Year +12.47%
Year To Date +5.35% 5-Year +1.19%
Expense Ratio 0.53

Top Fund Holdings for EWP

Filing Date: 09/12/2014
Name Position Value % of Total
Banco Santander SA 55,071,562 547,568,437 22.467%
Banco Bilbao Vizcaya Argentari 24,582,194 305,577,080 12.538%
Telefonica SA 16,936,478 261,195,986 10.717%
Inditex SA 3,969,550 119,047,930 4.885%
Iberdrola SA 16,209,466 116,498,387 4.780%
Repsol SA 4,542,616 110,139,412 4.519%
Amadeus IT Holding SA 2,503,436 91,289,677 3.746%
Gas Natural SDG SA 2,765,386 84,186,960 3.454%
Banco Popular Espanol SA 12,718,173 81,615,669 3.349%
CaixaBank SA 12,760,649 78,272,618 3.212%

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

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