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

iShares MSCI Germany ETF

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EWG:US

30.3900 USD 0.1300 0.43%

As of 20:04:03 ET on 07/22/2014.

Snapshot for iShares MSCI Germany ETF (EWG)

Open: 30.4000 High - Low: 30.4600 - 30.3550 Primary Exchange: NYSE Arca
Volume: 3,859,460 52-Week Range: 25.5770 - 32.3780 Beta vs NDDUGR: 0.9560

ETF Chart for EWG

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  • EWG:US 30.3900
  • 1D
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  • 1Y
30.2600
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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 2014-07-22) 30.4600
Assets (M) (on 2014-07-22) 4,851.6790
Shares out (M) 159.30
Market Cap (M) 4,841.13
% Premium -0.23
Average 52-Week % Premium 0.0471
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) 2.08%

Performance for EWG

1-Month -3.69% 1-Year +18.33%
3-Month -1.55% 3-Year +7.08%
Year To Date -2.38% 5-Year +11.89%
Expense Ratio 0.51

Top Fund Holdings for EWG

Filing Date: 07/21/2014
Name Position Value % of Total
Bayer AG 3,258,255 437,007,882 8.996%
BASF SE 3,618,846 400,871,872 8.252%
Siemens AG 3,124,044 386,610,043 7.959%
Daimler AG 3,793,482 332,562,718 6.846%
Allianz SE 1,798,643 309,818,201 6.378%
SAP SE 3,630,165 294,587,886 6.064%
Deutsche Telekom AG 12,276,264 200,173,257 4.121%
Deutsche Bank AG 5,434,739 194,208,567 3.998%
Bayerische Motoren Werke AG 1,304,380 163,096,439 3.358%
Volkswagen AG 640,332 157,005,654 3.232%

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

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