iShares MSCI Switzerland Capped ETF

AMEX: EWL trade with eToro
49.62+0.1200+0.24%Vol 2.21M1Y Perf 14.61%
Dec 3rd, 2021 16:00
BID49.40 ASK52.35
Open49.99 Previous Close49.50
Price Range Ratio 52W %
80.90 Managed Assets (in ths.)1.64M

Today's Price Range

49.3650.01

52W Range

42.5951.28

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Neutral

The iShares MSCI Switzerland ETF seeks to track the investment results of an index composed of Swiss equities. The ETF seeks investment results that correspond generally to the price and yield performance of the MSCI Switzerland Index.

Volume Overview
Volume2.21M
Shares Outstanding33.50M
Shares Float33.50M
Trades Count9.21K
Dollar Volume110.15M
Avg. Volume1.15M
Avg. Weekly Volume2.53M
Avg. Monthly Volume1.54M
Avg. Quarterly Volume1.57M
Dividends & Splits
Latest Dividend0.92
Dividend Date10th Jun 2021
Dividend Rate Ann.0.94
Dividend Yield Ann.1.91
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha8.44
Beta0.66
Standard Deviaton2.51
Managed Assets (in ths.)1.64M
NAV49.07
First Trade Price12.50
PE Ratio23.36
Management Fee0.51
OptionsYes
Classification
Fund FamilyBlackRock iShares
Underlying IndexMSCI Switzerland ...
Asset ClassEquity
RegionEurope
CountrySwitzerland
FocusEurope
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeEurope
Inception Date12th Mar 1996
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-3.16%
3 Months
-2.21%
6 Months
0.28%
1 Year
14.61%
3 Years
51.89%
5 Years
68.11%
10 Years
116.49%

TickerPriceChg.Chg.%
EWL49.620.12000.24
AAPL161.84-1.9200-1.17
GOOG2 850.41-25.1200-0.87
MSFT323.01-6.4800-1.97
XOM60.89-0.3900-0.64
WFC47.75-1.1600-2.37
JNJ159.382.29001.46
FB306.84-3.5500-1.14
GE92.77-2.4600-2.58
JPM158.29-2.9200-1.81
Top HoldingsTickerNamePosition
Total Holdings Count 51
Top 1NESNNestle SA20.22%
Top 2ROGRogers Corporation15.12%
Top 3NOVNNovan Inc.9.26%
Top 4CFRCullen/Frost Bankers Inc.4.48%
Top 5ZURNZURICH INSURANCE GROUP AG3.79%
Top 6UBSGUBS GROUP AG3.74%
Top 7LONNLONZA GROUP AG3.70%
Top 8ABBNABB LTD3.51%
Top 9SIKASIKA AG3.43%
Top 10GIVNGIVAUDAN SA2.82%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

33%67%

Bearish Bullish

55%45%

Bearish Bullish

53%47%

Bearish Bullish

46%54%