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

iShares MSCI Germany ETF

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EWG:US

27.7000 USD 0.0600 0.22%

As of 18:40:06 ET on 09/30/2014.

Snapshot for iShares MSCI Germany ETF (EWG)

Open: 27.5600 High - Low: 27.7999 - 27.5100 Primary Exchange: NYSE Arca
Volume: 7,717,398 52-Week Range: 27.4200 - 32.3780 Beta vs NDDUGR: 0.9554

ETF Chart for EWG

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  • EWG:US 27.7000
  • 1D
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  • 1Y
27.7600
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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 2014-09-29) 27.7300
Assets (M) (on 2014-09-29) 4,816.0430
Shares out (M) 173.70
Market Cap (M) 4,811.49
% Premium 0.11
Average 52-Week % Premium 0.0238
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) 2.28%

Performance for EWG

1-Month -4.01% 1-Year +1.03%
3-Month -11.08% 3-Year +15.46%
Year To Date -10.83% 5-Year +6.88%
Expense Ratio 0.51

Top Fund Holdings for EWG

Filing Date: 09/29/2014
Name Position Value % of Total
Bayer AG 3,505,266 484,718,459 10.100%
Siemens AG 3,361,095 398,348,083 8.300%
BASF SE 3,893,196 357,640,667 7.452%
Allianz SE 1,935,018 315,449,772 6.573%
Daimler AG 4,081,371 313,466,093 6.532%
SAP SE 3,905,934 282,896,142 5.895%
Deutsche Bank AG 5,847,321 203,926,543 4.249%
Deutsche Telekom AG 13,207,569 199,561,487 4.158%
E.ON SE 8,482,350 153,346,241 3.195%
Bayerische Motoren Werke AG 1,403,496 151,720,346 3.161%

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

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