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

iShares MSCI Germany ETF

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EWG:US

28.6700 USD 0.4800 1.65%

As of 20:04:02 ET on 08/01/2014.

Snapshot for iShares MSCI Germany ETF (EWG)

Open: 28.8000 High - Low: 29.0000 - 28.5800 Primary Exchange: NYSE Arca
Volume: 5,779,703 52-Week Range: 25.5770 - 32.3780 Beta vs NDDUGR: 0.9572

ETF Chart for EWG

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  • EWG:US 28.6700
  • 1D
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  • 1Y
29.1500
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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: 1996-03-18 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for EWG

NAV (on 2014-08-01) 28.7700
Assets (M) (on 2014-08-01) 4,461.6602
Shares out (M) 155.10
Market Cap (M) 4,446.72
% Premium -0.35
Average 52-Week % Premium 0.0356
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) 2.20%

Performance for EWG

1-Month -6.81% 1-Year +12.99%
3-Month -6.13% 3-Year +6.60%
Year To Date -6.37% 5-Year +10.01%
Expense Ratio 0.51

Top Fund Holdings for EWG

Filing Date: 07/31/2014
Name Position Value % of Total
Bayer AG 3,155,490 417,644,840 9.173%
Siemens AG 3,025,512 374,047,757 8.215%
BASF SE 3,504,708 364,077,274 7.996%
Daimler AG 3,673,836 304,176,932 6.681%
Allianz SE 1,741,914 291,102,109 6.394%
SAP SE 3,515,670 276,875,524 6.081%
Deutsche Telekom AG 11,889,072 192,561,276 4.229%
Deutsche Bank AG 5,263,328 180,847,146 3.972%
Bayerische Motoren Werke AG 1,263,240 151,003,850 3.317%
Muenchener Rueckversicherungs 684,342 145,405,186 3.194%

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

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