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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

33.5300 USD 1.0800 3.33%

As of 20:04:02 ET on 01/29/2015.

Snapshot for iShares MSCI Spain Capped ETF (EWP)

Open: 33.0900 High - Low: 33.5550 - 32.9700 Primary Exchange: NYSE Arca
Volume: 1,951,205 52-Week Range: 31.7901 - 44.4600 Beta vs M1ES2550: 0.9957

ETF Chart for EWP

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  • EWP:US 33.5300
  • 1D
  • 1M
  • 1Y
32.4500
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 2015-01-29) 33.2600
Assets (M) (on 2015-01-29) 1,339.5469
Shares out (M) 40.28
Market Cap (M) 1,350.42
% Premium 0.81
Average 52-Week % Premium 0.0251
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) 4.87%

Performance for EWP

1-Month -5.55% 1-Year -8.04%
3-Month -7.03% 3-Year +6.53%
Year To Date -3.18% 5-Year +0.51%
Expense Ratio 0.51

Top Fund Holdings for EWP

Filing Date: 01/28/2015
Name Position Value % of Total
Banco Santander SA 39,374,491 266,141,616 19.968%
Telefonica SA 11,274,852 169,425,316 12.712%
Banco Bilbao Vizcaya Argentari 16,051,572 138,514,976 10.393%
Inditex SA 2,259,159 67,793,525 5.086%
Iberdrola SA 9,384,075 65,312,930 4.900%
Amadeus IT Holding SA 1,579,317 64,229,002 4.819%
Repsol SA 2,967,268 53,489,542 4.013%
International Consolidated Air 4,926,438 41,942,181 3.147%
Red Electrica Corp SA 478,625 41,503,168 3.114%
Ferrovial SA 1,893,999 38,126,741 2.861%

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

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