iShares MSCI Spain Capped Index
(AMEX: EWP)
-0.17
-0.56%
| Symbol | Value ($) |
|---|---|
| Previous Close | 30.46 |
| Open | 29.99 |
| Day's High | 30.29 |
| Day's Low | 29.90 |
| Volume | 440,380 |
| Bid | 28.00 |
| Bid Size | 100 |
| Ask | 31.50 |
| Ask Size | 100 |
| 52-Wk High | 32.95 |
| 52-Wk Low | 19.73 |
| Beta | 1.47 |
| YTD NAV Return | +1.73 |
| YTD Market Return | +0.10 |
| Inception Date | 3/12/1996 |
| Shares Outstanding | 8.56 Mil |
- Last trade 5/24/2013 4:00 PM ET
| NA |
|---|
| The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Spain 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Spain 25/50 Index consists of stocks traded primarily on the Madrid Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Spain 25/50 Index. The fund is non-diversified. |
| Symbol | Value ($) |
|---|---|
| 1 Month | -2.12% |
| 3 Months | -0.36% |
| 1 Year | 37.08% |
| 3 Years* | 3.02% |
| 5 Years* | -8.32% |
- * 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
| 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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