iShares MSCI Spain Capped ETF

AMEX: EWP trade with eToro
25.38+0.1400+0.55%Vol 1.41M1Y Perf -8.41%
Dec 2nd, 2021 16:00
BID23.63 ASK28.88
Open25.23 Previous Close25.24
Price Range Ratio 52W %
4.01 Managed Assets (in ths.)570.15K

Today's Price Range

25.2325.47

52W Range

25.1530.88

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell

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

Volume Overview
Volume1.41M
Shares Outstanding22.50M
Shares Float22.50M
Trades Count5.01K
Dollar Volume35.91M
Avg. Volume916.43K
Avg. Weekly Volume1.66M
Avg. Monthly Volume1.15M
Avg. Quarterly Volume1.12M
Dividends & Splits
Latest Dividend0.43
Dividend Date10th Jun 2021
Dividend Rate Ann.0.91
Dividend Yield Ann.3.58
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-9.6
Beta0.95
Standard Deviaton1.04
Managed Assets (in ths.)570.15K
NAV25.34
First Trade Price13.63
PE Ratio18.94
Management Fee0.51
OptionsYes
Classification
Fund FamilyBlackRock iShares
Underlying IndexMSCI Spain ...
Asset ClassEquity
RegionEurope
CountrySpain
FocusInternational
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeInternational
Inception Date12th Mar 1996
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-10.60%
3 Months
-10.32%
6 Months
-16.46%
1 Year
-8.41%
3 Years
-8.98%
5 Years
-5.96%
10 Years
-16.62%

TickerPriceChg.Chg.%
EWP25.380.14000.55
AAPL163.76-1.0100-0.61
GOOG2 875.5343.17001.52
MSFT329.49-0.5900-0.18
XOM61.281.49002.49
WFC48.911.70003.60
JNJ157.09-0.9900-0.63
FB310.39-0.2100-0.07
GE95.232.23002.40
JPM161.213.32002.10
Top HoldingsTickerNamePosition
Total Holdings Count 28
Top 1IBEIBERDROLA SA19.02%
Top 2SANBanco Santander S.A. Sponsored ADR (Spain)15.05%
Top 3BBVABanco Bilbao Vizcaya Argentaria S.A.10.05%
Top 4CLNXCELLNEX TELECOM SA4.88%
Top 5TEFTelefonica SA4.86%
Top 6FERFERROVIAL SA4.70%
Top 7REP/USDAugur - USA Dollars4.67%
Top 8AMSAmerican Shared Hospital Services4.31%
Top 9CABKCAIXABANK SA4.24%
Top 10ITXINDUSTRIA DE DISENO TEXTIL INDITEX4.20%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

67%33%

Bearish Bullish

50%50%

Bearish Bullish

54%46%

Bearish Bullish

55%45%