iShares MSCI Spain ETF (EWP)
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% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 2.12B |
| NAV | 62.27 |
| Bêta | 0.87 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 16.42 |
| Parts en circulation | 37.35M |
| Date de création | Mar 12, 1996 |
| Ask | 0 |
| Volume | 381,443 |
| Moy. Volume (20D) | 334,200 |
| Ouverture | 63.05 |
| Clôture précédente | 62.63 |
| Fourchette du jour | 62.60 - 63.08 |
| Intervalle de 52 semaines | 46.56 - 63.08 |
| Positions | n / A |
| Ratio de frais | 0.50% |
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
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 45.15% |
| Utilities | 21.30% |
| Industrials | 14.65% |
| Technology | 5.08% |
| Consumer Cyclical | 4.53% |
10 principaux titres 75.60% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.65%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 15, 2026 | $0.9240 | n / A |
| Dec 16, 2025 | $0.7400 | n / A |
| Jun 16, 2025 | $0.4840 | n / A |
| Dec 17, 2024 | $0.8190 | n / A |
| Jun 11, 2024 | $0.5330 | n / A |