Pro Chart

iShares MSCI Spain ETF

NYSEArca: EWP · Echtzeitkurs · USD
62.85
+0.18 (0.29%)
Zum Schluss: Aug 14, 2026, 3:59 PM
62.85
+0.00%
Nachbörslich: 7:34 PM

iShares MSCI Spain ETF (EWP) ETF Price, Holdings & Analysis

0.29%
Geld62.06
Marktkapitalisierungn/a
Fondsvermögen2.12 Mrd
NAV62.46
Beta0.87
EPS (ttm)k.A.
PE Ratio (ttm)16.43
Ausstehende Anteile37.35 Mio
AuflagedatumMar 12, 1996
Brief64.8
Volumen123,807
Ø Vol. (20D)332,146
Eröffnung62.87
Vortagesschluss62.67
Tagesspanne62.67 - 63.05
52-Wk Range46.56 - 63.08
Positionenk.A.
Kostenquote0.50%

Über EWP

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 Spain. The fund is non-diversified.

Anlageklasse Equity
Tickersymbol EWP
Auflagedatum Mar 12, 1996
Anbieter Ishares
Börse NYSEArca

Top 10 Positionen 75.60% insgesamt

NameSymbolGewicht
Banco Santander SaSAN.MC19.57%
Banco Bilbao Vizcaya...BBVA.MC14.08%
Iberdrola SaIBE.MC13.62%
Caixabank SaCABK.MC4.55%
Repsol SaREP.MC4.51%
Industria De Diseno ...ITX.MC4.51%
Ferrovial NvFER.AS4.03%
Amadeus It Group SaAMS.MC3.75%
Acs Actividades De C...ACS.MC3.58%
Aena Sme SaAENA.MC3.40%
Alle Positionen anzeigen

Dividenden Dividendenrendite 2.65%

Ex-DividendeBetragZahldatum
Jun 15, 2026$0.9240k.A.
Dec 16, 2025$0.7400k.A.
Jun 16, 2025$0.4840k.A.
Dec 17, 2024$0.8190k.A.
Jun 11, 2024$0.5330k.A.
Vollständige Dividendenhistorie