US4642867646 - EWP (FUND)
ISHARES MSCI SPAIN ETF ETF
30,84 USD
Current Prices from ISHARES MSCI SPAIN ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
EWP
|
USD
|
20.12.2024 21:59
|
30,84 USD
| 30,65 USD | 0,62 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -6,09 % | -4,90 % | -11,81 % | -1,56 % | 1,15 % | 7,01 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,65 % |
Cash | 0,35 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
IBE | Iberdrola S.A | 18,96 % | |
SAN | Banco Santander S.A | 15,47 % | |
ITX | Industria de Diseño Textil S.A | 9,30 % | |
CLNX | Cellnex Telecom S.A | 6,21 % | |
BBVA | Banco Bilbao Vizcaya Argentaria S.A | 5,27 % | |
TEF | Telefónica S.A | 5,08 % | |
FER | Ferrovial S.A | 4,71 % | |
CABK | CaixaBank S.A | 4,28 % | |
AENA | Aena S.M.E. S.A | 4,02 % | |
AMS | Amadeus IT Group S.A | 4,01 % |
Region Distribution
Region | Percentage % |
---|---|
Europe Developed | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Versorgungsunternehmen | 28,53 % |
Finanzdienstleistungen | 25,70 % |
Industrieunternehmen | 14,28 % |
Telekommunikation | 11,26 % |
Verbrauchsgüter | 9,44 % |
Energie | 4,05 % |
Technologie | 4,00 % |
Gesundheitswesen | 2,73 % |
Grundstoffe | 0,00 % |
Immobilien | 0,00 % |
Company Profile for ISHARES MSCI SPAIN ETF ETF
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 Spanish equity market. The fund is non-diversified.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares MSCI Spain ETF
Fund Currency USD
Category Miscellaneous Region
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 589.433,92 EUR
Investment Strategy
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 exceeds 25% of the underlying index weight, and all issuers with a weight above 5% do not cumulatively exceed 50% of the underlying index weight. The fund is non-diversified.
Company Data to ISHARES MSCI SPAIN ETF ETF
Name ISHARES MSCI SPAIN ETF
Company iShares MSCI Spain ETF
Symbol EWP
Primary Exchange
Fondsgesellschaft
ISIN US4642867646
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 1996-03-18
Dividenden von 'ISHARES MSCI SPAIN ETF'
Ex-Datum | Dividende pro Aktie |
---|---|
17.12.2024 | 0,82 USD |
11.06.2024 | 0,53 USD |
20.12.2023 | 0,47 USD |
07.06.2023 | 0,35 USD |
13.12.2022 | 0,37 USD |
09.06.2022 | 0,37 USD |
13.12.2021 | 0,44 USD |
10.06.2021 | 0,43 USD |
30.12.2020 | 0,07 USD |
14.12.2020 | 0,41 USD |
Ticker Symbole
Name | Symbol |
---|---|
NYSE | EWP |
Weitere Aktien
Investoren die ISHARES MSCI SPAIN ETF die halten, haben auch folgende Aktien im Depot:
Die Finanzplattform MoneyPeak trackt und analysiert Investitionen und Portfolios.
Vom Wertpapier-Depot bis zum Crypto-Kauf.
Nützlich, simpel und kostenlos. Aktien, ETF, ETC, ETN, Indizes, Fonds, Anleihen, Zertifikate, Währungen, Optionen, Bezugsrechte.
Nützlich, simpel und kostenlos. Aktien, ETF, ETC, ETN, Indizes, Fonds, Anleihen, Zertifikate, Währungen, Optionen, Bezugsrechte.