iShares MSCI Spain Capped Index
(AMEX: EWP)
-0.16
-0.52%
| Symbol | Value ($) |
|---|---|
| Previous Close | 30.74 |
| Open | NA |
| Day's High | NA |
| Day's Low | NA |
| Volume | NA |
| Bid | 30.58 |
| Bid Size | 1,000 |
| Ask | 30.64 |
| Ask Size | 11,000 |
| 52-Wk High | 32.95 |
| 52-Wk Low | 19.73 |
| Beta | 1.47 |
| YTD NAV Return | +4.13 |
| YTD Market Return | +2.28 |
| Inception Date | 3/12/1996 |
| Shares Outstanding | 8.56 Mil |
- Last trade 5/21/2013 4:00 PM ET
| NA |
|---|
| The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Spain 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Spain 25/50 Index consists of stocks traded primarily on the Madrid Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Spain 25/50 Index. The fund is non-diversified. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 5.45% |
| 3 Months | 0.56% |
| 1 Year | 37.75% |
| 3 Years* | 4.04% |
| 5 Years* | -8.27% |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
-
Seeking Alpha | 5/20/2013
-
Barron's | 5/17/2013
-
Seeking Alpha | 5/16/2013
-
Seeking Alpha | 5/15/2013
-
Seeking Alpha | 5/1/2013
-
Seeking Alpha | 4/30/2013
-
Seeking Alpha | 4/29/2013
-
Seeking Alpha | 4/29/2013
-
Seeking Alpha | 3/26/2013
-
Seeking Alpha | 3/26/2013
| Symbol | Value ($) |
|---|---|
| Category | Europe Stock |
| Morningstar Risk | Above Average |
| Morningstar Rating | |
| Morningstar Return | Below Average |
| Symbol | Value ($) |
|---|---|
| Stocks | 99.89% |
| Cash | 0.08% |
| Fixed Income | 0.00% |
| Other | 0.02% |
| NAME | % NET ASSETS |
|---|---|
| Banco Santander SA | 18.03% |
| Telefonica SA | 13.87% |
| Banco Bilbao Vizcaya Argentaria SA | 11.69% |
| Repsol S.A | 5.03% |
| Iberdrola SA | 4.82% |
| Industria De Diseno Textil SA | 4.38% |
| Amadeus IT Holding SA | 3.93% |
| Gas Natural SDG | 3.31% |
| Abertis Infraestructuras SA | 3.20% |
| Ferrovial SA | 3.13% |
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