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iShares MSCI Spain Capped

NYSE ARCA: EWP
28.26
-0.14
-0.49%
5/26/2016 10:29 AM EDT
5 Years
  • Open

    28.34

  • Previous Close

    28.40

  • Vol (3-Month Avg.)

    1.19M

  • Day's Range

    28.18-28.39

  • 52 week range

    24.06-36.79

  • Net Assets

    906.08M

  • Yield

    3.78%

  • Category

    Miscellaneous Region

  • Morningstar Risk

    Above Average

Profile

Name of Issuer

iShares

Expenses

0.48%

The investment seeks to track the investment results 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 representing securities in its underlying index. The underlying index 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 cumulatively exceed 50% of the underlying index weight. The fund is non-diversified.

Inception

3/12/1996

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