iShares MSCI Spain Capped Index
(PCQ: EWP)
29.81
-0.85
-2.77%
-0.85
-2.77%
MORE ON EWP
DETAILS
| Symbol | Value ($) |
|---|---|
| Previous Close | 30.66 |
| Open | 30.46 |
| Day's High | 30.48 |
| Day's Low | 29.76 |
| Volume | 507,488 |
| Bid | 26.37 |
| Bid Size | 200 |
| Ask | 31.50 |
| Ask Size | 100 |
| 52-Wk High | 32.95 |
| 52-Wk Low | 19.73 |
| Beta | 1.49 |
| YTD NAV Return | +2.98 |
| YTD Market Return | -1.49 |
| Inception Date | 3/12/1996 |
| Shares Outstanding | 7.43 Mil |
- Last trade 6/19/2013 4:00 PM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Spain 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Spain 25/50 Index consists of stocks traded primarily on the Madrid Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Spain 25/50 Index. The fund is non-diversified. |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -1.49% |
| 3 Months | 1.84% |
| 1 Year | 34.52% |
| 3 Years* | 0.81% |
| 5 Years* | -6.29% |
- * Annualized returns
- Data through 6/19/2013 12:00 AM ET
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Morningstar Ratings
| Symbol | Value ($) |
|---|---|
| Category | Miscellaneous Region |
| Morningstar Risk | Above Average |
| Morningstar Rating | |
| Morningstar Return | Below Average |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 99.91% |
| Cash | 0.09% |
| Fixed Income | 0.00% |
| Other | 0.00% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Banco Santander SA | 19.49% |
| Telefonica SA | 13.41% |
| Banco Bilbao Vizcaya Argentaria SA | 11.93% |
| Industria De Diseno Textil SA | 4.62% |
| Iberdrola SA | 4.51% |
| Repsol S.A | 4.40% |
| Amadeus IT Holding SA | 4.21% |
| Gas Natural SDG | 3.25% |
| Abertis Infraestructuras SA | 3.02% |
| Ferrovial SA | 2.97% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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