NYSEArca - Delayed Quote • USD
iShares MSCI Spain ETF (EWP)
At close: April 26 at 4:00 PM EDT
Loading Chart for EWP
DELL
- Previous Close
31.85 - Open
32.21 - Bid 29.14 x 2900
- Ask 32.34 x 1400
- Day's Range
32.14 - 32.27 - 52 Week Range
26.11 - 32.57 - Volume
122,913 - Avg. Volume
359,660 - Net Assets 1.06B
- NAV 32.25
- PE Ratio (TTM) 12.92
- Yield 2.57%
- YTD Daily Total Return 5.19%
- Beta (5Y Monthly) 1.10
- Expense Ratio (net) 0.50%
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large- and mid-capitalization segments of the equity market in Spain. The fund is non-diversified.
iShares
Fund Family
Miscellaneous Region
Fund Category
1.06B
Net Assets
1996-03-12
Inception Date
Performance Overview: EWP
Trailing returns as of 4/26/2024. Category is Miscellaneous Region.
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Holdings: EWP
Top 10 Holdings (78.36% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEWP
Financial Services 35.84%
Utilities 25.17%
Industrials 15.02%
Consumer Cyclical 8.82%
Communication Services 4.62%
Energy 4.58%
Real Estate 4.05%
Healthcare 1.92%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
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