• Fund Type: ETF
  • Objective: Germany
  • Asset Class: Equity
  • Geographic Focus: Germany

iShares MSCI Germany ETF

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EWG:CI

27.4700 USD 0.2400 0.87%

As of 17:00:05 ET on 10/01/2014.

Snapshot for iShares MSCI Germany ETF (EWG)

Open: 27.4700 High - Low: 27.4700 - 27.4700 Primary Exchange: Sant. Comerc
Volume: 105 52-Week Range: 27.4700 - 32.3800 Beta vs NDDUGR: 0.8060

ETF Chart for EWG

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  • EWG:CI 27.4700
  • 1D
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  • 1Y
27.7100
Interactive EWG Chart

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Fund Profile & Information for EWG

iShares MSCI Germany ETF is an exchange-traded fund incorporated in the USA. The ETF's objective seeks to provide investment results that correspond to the performance of publicly traded securities in the German market, as measured by the MSCI Germany Index.

Inception Date: 2009-12-03 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for EWG

NAV -
Assets (M) (on 2014-10-01) 4,800.1990
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for EWG

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.6312
Dividend Yield (ttm) 2.30%

Performance for EWG

1-Month -5.01% 1-Year -0.20%
3-Month -12.88% 3-Year +15.57%
Year To Date -11.37% 5-Year -
Expense Ratio 0.53

Top Fund Holdings for EWG

Filing Date: 09/30/2014
Name Position Value % of Total
Bayer AG 3,505,266 491,068,190 10.225%
Siemens AG 3,361,095 400,685,862 8.343%
BASF SE 3,893,196 357,200,114 7.438%
Allianz SE 1,935,018 313,740,192 6.533%
Daimler AG 4,081,371 313,111,221 6.520%
SAP SE 3,905,934 281,741,151 5.867%
Deutsche Bank AG 5,847,321 205,163,585 4.272%
Deutsche Telekom AG 13,207,569 200,213,524 4.169%
E.ON SE 8,482,350 155,318,678 3.234%
Linde AG 786,861 151,237,418 3.149%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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