- Fund Type: ETF
- Objective: Country Fund-Spain
- Asset Class: Equity
- Geographic Focus: Spain
iShares MSCI Spain Capped Index Fund
+ Add to WatchlistEWP:US
30.2900 USD 0.1700 0.56%As of 20:04:02 ET on 05/24/2013.
Snapshot for iShares MSCI Spain Capped Index Fund (EWP)
| Open: | 29.9900 | High - Low: | 30.2900 - 29.9000 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 440,380 | 52-Week Range: | 19.7300 - 32.9500 | Beta vs M1ES2550: | 0.9954 |
Fund Profile & Information for EWP
iShares MSCI Spain Capped Index Fund is an exchange-traded fund incorporated in the USA. The Fund's objective seeks to provide investment results that correspond to the performance of the MSCI Spain 25/50 Index.
| Inception Date: | 1996-03-12 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for EWP
| NAV | (on 2013-05-24) 30.0500 |
|---|---|
| Assets (M) | (on 2013-05-24) 320.0703 |
| Shares out (M) | 10.65 |
| Market Cap (M) | 322.59 |
| % Premium | 0.80 |
| Average 52-Week % Premium | 0.0191 |
| Fund Leveraged | N |
Dividends for EWP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 4.63% |
Performance for EWP
| 1-Month | -1.59% | 1-Year | +39.32% |
|---|---|---|---|
| 3-Month | -0.56% | 3-Year | +3.80% |
| Year To Date | +0.10% | 5-Year | -8.14% |
| Expense Ratio | 0.53 |
Top Fund Holdings for EWP
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Banco Santander SA | 8,784,674 | 61,010,820 | 18.407% |
| Telefonica SA | 3,229,374 | 45,248,585 | 13.651% |
| Banco Bilbao Vizcaya Argentari | 4,111,360 | 38,075,516 | 11.487% |
| Repsol SA | 733,066 | 17,062,256 | 5.148% |
| Iberdrola SA | 3,054,174 | 16,479,144 | 4.972% |
| Inditex SA | 111,398 | 14,236,024 | 4.295% |
| Amadeus IT Holding SA | 455,082 | 13,856,658 | 4.180% |
| Gas Natural SDG SA | 539,762 | 11,159,820 | 3.367% |
| Ferrovial SA | 646,926 | 10,541,800 | 3.180% |
| Abertis Infraestructuras SA | 584,876 | 10,507,898 | 3.170% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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