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

iShares MSCI Spain Capped ETF

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EWP:US

37.6000 USD 0.7800 2.12%

As of 14:46:52 ET on 10/23/2014.

Snapshot for iShares MSCI Spain Capped ETF (EWP)

Open: 37.3700 High - Low: 37.6700 - 37.2600 Primary Exchange: NYSE Arca
Volume: 1,101,796 52-Week Range: 34.5700 - 44.4600 Beta vs M1ES2550: 0.9886

ETF Chart for EWP

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  • EWP:US 37.6000
  • 1D
  • 1M
  • 1Y
36.8200
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 2014-10-22) 37.3500
Assets (M) (on 2014-10-22) 2,002.6420
Shares out (M) 53.63
Market Cap (M) 2,013.08
% Premium -1.42
Average 52-Week % Premium 0.0768
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) 3.09%

Performance for EWP

1-Month -8.36% 1-Year -2.35%
3-Month -10.48% 3-Year +7.42%
Year To Date -3.24% 5-Year -1.51%
Expense Ratio 0.53

Top Fund Holdings for EWP

Filing Date: 10/21/2014
Name Position Value % of Total
Banco Santander SA 48,366,890 427,840,324 21.507%
Banco Bilbao Vizcaya Argentari 21,686,967 249,065,102 12.520%
Telefonica SA 14,952,080 215,266,008 10.821%
Iberdrola SA 14,377,220 98,809,678 4.967%
Inditex SA 3,442,010 92,164,970 4.633%
Repsol SA 4,029,740 88,743,054 4.461%
Amadeus IT Holding SA 2,220,790 75,083,897 3.774%
Banco Popular Espanol SA 11,011,925 67,985,489 3.417%
Gas Natural SDG SA 2,452,450 67,182,114 3.377%
CaixaBank SA 11,449,003 67,157,014 3.376%

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

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