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||+5.25%|| ||3 years||+7.28%|
|3 months||+1.05%|| ||5 years||-0.52%|
|1 year||-11.54%|| ||Since inception||+8.28%|
|Open day’s range||32.50 – 32.78|
|Net asset value (NAV)||31.89 (10/07/2015)|
|Average volume (3 months)||1,479,532|
Data as of 3:59pm ET, 10/09/2015
Peer Comparisonvs. Miscellaneous region ETFs
|Performance 5-yr return||-0.52%||+3.17%|
|Expense Gross exp ratio||0.48%||0.57%|
|Risk 5 year sharpe ratio||0.08||--|
|Average market cap||$27.6B||$23.8B|
|Dividend / Share||--||0.44%|
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