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

iShares MSCI Germany ETF

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EWG:US

28.9500 USD 0.1300 0.45%

As of 20:04:03 ET on 08/19/2014.

Snapshot for iShares MSCI Germany ETF (EWG)

Open: 28.9600 High - Low: 28.9700 - 28.8850 Primary Exchange: NYSE Arca
Volume: 7,796,118 52-Week Range: 25.5770 - 32.3780 Beta vs NDDUGR: 0.9574

ETF Chart for EWG

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  • EWG:US 28.9500
  • 1D
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  • 1Y
28.8200
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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 2014-08-19) 28.9100
Assets (M) (on 2014-08-19) 4,839.1630
Shares out (M) 167.40
Market Cap (M) 4,846.23
% Premium 0.14
Average 52-Week % Premium 0.0364
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) 2.18%

Performance for EWG

1-Month -5.36% 1-Year +10.86%
3-Month -5.91% 3-Year +16.41%
Year To Date -7.01% 5-Year +10.05%
Expense Ratio 0.51

Top Fund Holdings for EWG

Filing Date: 08/18/2014
Name Position Value % of Total
Bayer AG 3,240,120 422,125,276 9.184%
Siemens AG 3,106,656 382,277,440 8.317%
BASF SE 3,598,704 366,455,539 7.973%
Daimler AG 3,772,368 307,463,012 6.689%
Allianz SE 1,788,632 304,874,886 6.633%
SAP SE 3,609,960 278,595,803 6.061%
Deutsche Telekom AG 12,207,936 183,451,765 3.991%
Deutsche Bank AG 5,404,490 178,246,112 3.878%
Bayerische Motoren Werke AG 1,297,120 152,591,749 3.320%
Linde AG 727,352 144,827,521 3.151%

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

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