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

iShares MSCI Germany ETF

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EWG:US

26.4400 USD 0.3500 1.34%

As of 20:04:05 ET on 10/21/2014.

Snapshot for iShares MSCI Germany ETF (EWG)

Open: 26.1900 High - Low: 26.4700 - 26.1800 Primary Exchange: NYSE Arca
Volume: 4,293,954 52-Week Range: 25.0000 - 32.3780 Beta vs NDDUGR: 0.9636

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  • EWG:US 26.4400
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26.0900
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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 2014-10-21) 26.3100
Assets (M) (on 2014-10-21) 4,703.8650
Shares out (M) 178.80
Market Cap (M) 4,727.47
% Premium 0.49
Average 52-Week % Premium 0.0267
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) 2.39%

Performance for EWG

1-Month -9.17% 1-Year -6.99%
3-Month -12.62% 3-Year +10.64%
Year To Date -15.07% 5-Year +5.02%
Expense Ratio 0.47

Top Fund Holdings for EWG

Filing Date: 10/20/2014
Name Position Value % of Total
Bayer AG 3,608,184 472,672,555 10.236%
Siemens AG 3,459,780 367,360,804 7.955%
BASF SE 4,007,504 347,872,010 7.533%
Daimler AG 4,201,204 313,408,888 6.787%
Allianz SE 1,991,832 305,097,457 6.607%
SAP SE 4,020,616 261,552,107 5.664%
Deutsche Bank AG 6,019,004 185,699,076 4.021%
Deutsche Telekom AG 13,595,356 185,049,551 4.007%
Linde AG 809,964 151,083,717 3.272%
Bayerische Motoren Werke AG 1,444,704 146,992,218 3.183%

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

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