iShares MSCI Spain ETF (EWP)
iShares MSCI Spain ETF (EWP) ETF Price, Holdings & Analysis
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 2.12B |
| NAV | 62.46 |
| Бета | 0.87 |
| EPS (TTM) | н/д |
| P/E (TTM) | 16.43 |
| Акций в обращении | 37.35M |
| Дата запуска | Mar 12, 1996 |
| Продажа | н/д |
| Объём | 123,807 |
| Сред. объём (20Д) | 332,146 |
| Открытие | 62.87 |
| Пред. закрытие | 62.67 |
| Диапазон дня | 62.67 - 63.05 |
| Диапазон за 52 недели | 46.56 - 63.08 |
| Активы | н/д |
| Коэффициент расходов | 0.50% |
О 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.
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 45.15% |
| Utilities | 21.30% |
| Industrials | 14.65% |
| Technology | 5.08% |
| Consumer Cyclical | 4.53% |
Топ-10 активов 75.60% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 2.65%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 15, 2026 | $0.9240 | н/д |
| Dec 16, 2025 | $0.7400 | н/д |
| Jun 16, 2025 | $0.4840 | н/д |
| Dec 17, 2024 | $0.8190 | н/д |
| Jun 11, 2024 | $0.5330 | н/д |
5 месяцев назад · 24/7 Wall St.
EWP Is Beating the Eurozone by a Mile With a 50% One-Year ReturnSpain’s economy grew 3.1% year-over-year in Q2 2025, a pace that left Germany, France, and most of the eurozone behind. That kind of divergence is exactly what single-country ETFs are built to capture...
5 месяцев назад · Investing.com
Spain trade embargo? Trump orders Treasury Secretary Bessent to halt dealingsInvesting.com - US President Donald Trump on Tuesday directed Treasury Secretary Scott Bessent to "cut off all trade with Spain" after the country denied access to its military bases for his bombing c...
7 месяцев назад · 24/7 Wall St.
The S&P is Up 16% This Year. These International ETFs are Up More Than 70%It’s been a turbulent past couple of weeks, but the S&P 500 is poised to finish the year with some historically decent gains intact. At the time of this writing, the S&P is up just north of 14%. It’s ...