iShares MSCI Spain ETF

NYSEArca: EWP · 실시간 가격 · USD
62.31
-0.09 (-0.14%)
종가 기준: Aug 18, 2026, 3:59 PM

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

-0.14%
매수호가0
시가총액n/a
운용자산2.12B
순자산가치62.20
베타0.87
EPS (최근 12개월)n/a
P/E (최근 12개월)16.29
발행 주식수37.35M
설정일Mar 12, 1996
매도호가0
거래량396,552
평균 거래량 (20일)329,538
시가62.42
전일 종가62.40
당일 변동폭62.04 - 62.62
52주 변동폭46.56 - 63.08
편입 종목n/a
총보수0.50%

EWP 정보

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.

자산군 Equity
종목코드 EWP
설정일 Mar 12, 1996
운용사 Ishares
웹사이트 펀드 홈페이지
거래소 NYSEArca

주요 섹터

전체 섹터 보기

상위 10종목 자산의 75.60%

이름종목코드비중
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%
편입 종목 더 보기

배당 배당수익률 2.67%

배당락일금액지급일
Jun 15, 2026$0.9240n/a
Dec 16, 2025$0.7400n/a
Jun 16, 2025$0.4840n/a
Dec 17, 2024$0.8190n/a
Jun 11, 2024$0.5330n/a
전체 배당 이력