The investment seeks to track the investment results of the MSCI Spain 25/50 Index.
The underlying index consists of stocks traded primarily on the Madrid Stock Exchange. It is a free float-adjusted market capitalization-weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the underlying index weight, and all issuers with weight above 5% do not exceed 50% of the underlying index weight. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. It is non-diversified.
Latest EWP News
No recent news for iShares MSCI Spain Capped ETF.
|1 month||+3.15%|| ||3 years||+18.79%|
|3 months||-2.99%|| ||5 years||+2.60%|
|1 year||-12.48%|| ||Since inception||+8.79%|
|Open day’s range||34.18 – 34.54|
|Net asset value (NAV)||34.42 (07/31/2015)|
|Average volume (3 months)||1,586,698|
Data as of 3:59pm ET, 08/03/2015
Peer Comparisonvs. Miscellaneous region ETFs
|Performance 5-yr return||+2.60%||+3.17%|
|Expense Gross exp ratio||0.48%||0.57%|
|Risk 5 year sharpe ratio||0.34||--|
|Average market cap||$35.1B||$25.7B|
|Dividend / Share||--||0.44%|
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