NYSEArca - Nasdaq Real Time Price • USD
iShares MSCI Switzerland ETF (EWL)
As of 10:25 AM EDT. Market Open.
Loading Chart for EWL
DELL
- Previous Close
45.76 - Open
45.76 - Bid 45.95 x 1400
- Ask 45.96 x 900
- Day's Range
45.81 - 46.00 - 52 Week Range
41.55 - 48.94 - Volume
33,949 - Avg. Volume
713,525 - Net Assets 1.1B
- NAV 45.78
- PE Ratio (TTM) 22.51
- Yield 2.15%
- YTD Daily Total Return -5.20%
- Beta (5Y Monthly) 0.96
- 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 Switzerland. The fund is non-diversified.
iShares
Fund Family
Miscellaneous Region
Fund Category
1.1B
Net Assets
1996-03-12
Inception Date
Performance Overview: EWL
Trailing returns as of 4/25/2024. Category is Miscellaneous Region.
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EWK iShares MSCI Belgium ETF
18.52
0.00%
EWI iShares MSCI Italy ETF
37.24
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EWP iShares MSCI Spain ETF
32.22
+1.16%
EWO iShares MSCI Austria ETF
22.07
-0.17%
EWU iShares MSCI United Kingdom ETF
34.74
+0.52%
EWG iShares MSCI Germany ETF
30.99
+0.98%
EWC iShares MSCI Canada ETF
37.63
+0.35%
EWM iShares MSCI Malaysia ETF
22.26
+0.95%
EWA iShares MSCI Australia ETF
23.72
+0.59%
EWS iShares MSCI Singapore ETF
18.94
-0.13%
EZA iShares MSCI South Africa ETF
40.12
+2.81%
EWW iShares MSCI Mexico ETF
66.41
+0.93%
EWH iShares MSCI Hong Kong ETF
15.98
+1.71%
Holdings: EWL
Top 10 Holdings (67.00% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEWL
Healthcare 31.87%
Consumer Defensive 19.71%
Financial Services 18.05%
Industrials 10.93%
Basic Materials 9.85%
Consumer Cyclical 6.14%
Technology 1.45%
Communication Services 1.12%
Real Estate 0.57%
Utilities 0.31%
Energy 0.00%
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