iShares MSCI Spain ETF (EWP)
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% (1D)
| Geld | 62.06 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.12 Mrd |
| NAV | 62.46 |
| Beta | 0.87 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 16.43 |
| Ausstehende Anteile | 37.35 Mio |
| Auflagedatum | Mar 12, 1996 |
| Brief | 64.8 |
| Volumen | 123,807 |
| Ø Vol. (20D) | 332,146 |
| Eröffnung | 62.87 |
| Vortagesschluss | 62.67 |
| Tagesspanne | 62.67 - 63.05 |
| 52-Wk Range | 46.56 - 63.08 |
| Positionen | k.A. |
| Kostenquote | 0.50% |
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
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 45.15% |
| Utilities | 21.30% |
| Industrials | 14.65% |
| Technology | 5.08% |
| Consumer Cyclical | 4.53% |
Top 10 Positionen 75.60% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Banco Santander Sa | SAN.MC | 19.57% |
| Banco Bilbao Vizcaya... | BBVA.MC | 14.08% |
| Iberdrola Sa | IBE.MC | 13.62% |
| Caixabank Sa | CABK.MC | 4.55% |
| Repsol Sa | REP.MC | 4.51% |
| Industria De Diseno ... | ITX.MC | 4.51% |
| Ferrovial Nv | FER.AS | 4.03% |
| Amadeus It Group Sa | AMS.MC | 3.75% |
| Acs Actividades De C... | ACS.MC | 3.58% |
| Aena Sme Sa | AENA.MC | 3.40% |
Dividenden Dividendenrendite 2.65%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.9240 | k.A. |
| Dec 16, 2025 | $0.7400 | k.A. |
| Jun 16, 2025 | $0.4840 | k.A. |
| Dec 17, 2024 | $0.8190 | k.A. |
| Jun 11, 2024 | $0.5330 | k.A. |
