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iShares MSCI Spain ETF

NYSEArca: EWP · Prix en temps réel · USD
62.80
+0.17 (0.27%)
À la clôture : Aug 12, 2026, 3:59 PM
64.73
+3.08%
Préouverture: 7:45 AM

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

0.27%
Bid0
Capitalisation boursièren/a
AUM2.12B
NAV62.27
Bêta0.87
EPS (ttm)n / A
Rapport PE (ttm)16.42
Parts en circulation37.35M
Date de créationMar 12, 1996
Ask0
Volume381,443
Moy. Volume (20D)334,200
Ouverture63.05
Clôture précédente62.63
Fourchette du jour62.60 - 63.08
Intervalle de 52 semaines46.56 - 63.08
Positionsn / A
Ratio de frais0.50%

À propos de 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.

Classe d’actifs Equity
Symbole boursier EWP
Date de création Mar 12, 1996
Fournisseur Ishares
Échange NYSEArca

Principaux secteurs

SecteurPoids %
Financial Services45.15%
Utilities21.30%
Industrials14.65%
Technology5.08%
Consumer Cyclical4.53%
Voir tous les secteurs

10 principaux titres 75.60% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 2.65%

Ex-dividendeMontantDate de paiement
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
Historique complet des dividendes