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iShares MSCI Germany ETF

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EWG:US
NYSE Arca
26.13
USD
0.08
0.31%
As of 18:40:04 ET on 09/03/2015.
Open
26.22
Day Range
26.07 - 26.42
Volume
5,573,582
Previous Close
26.05
52Wk Range
25.00 - 30.84
1 Yr Return
-9.46%
Open
26.22
Day Range
26.07 - 26.42
Volume
5,573,582
Previous Close
26.05
52Wk Range
25.00 - 30.84
1 Yr Return
-9.46%
YTD Return
-3.02%
NAV (on 09/02/2015)
25.88
Total Assets (b USD) (on 09/02/2015)
6.491
Inception Date
03/18/1996
Premium/Discount
0.66%
Average 52-Week Premium
0.02%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/25/2015)
0.506233
Dividend Indicated Gross Yield
3.87%
Expense Ratio
0.51%
3 Mo Return
-9.49%
3 Yr Return
9.02%
5 Yr Return
7.52%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 4.93 m 649.14 m 10.01
Siemens AG 4.72 m 461.78 m 7.12
Daimler AG 5.74 m 451.44 m 6.96
BASF SE 5.47 m 430.94 m 6.65
Allianz SE 2.72 m 425.71 m 6.57
SAP SE 5.85 m 386.97 m 5.97
Deutsche Telekom AG 18.91 m 315.80 m 4.87
Deutsche Bank AG 8.22 m 236.66 m 3.65
Linde AG 1.11 m 189.40 m 2.92
Muenchener Rueckversicherungs- 993.87 k 181.77 m 2.80
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000