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

iShares MSCI Germany ETF

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EWG:US

31.0200 USD 0.3100 1.01%

As of 20:04:04 ET on 04/17/2014.

Snapshot for iShares MSCI Germany ETF (EWG)

Open: 30.9700 High - Low: 31.1200 - 30.8200 Primary Exchange: NYSE Arca
Volume: 2,183,406 52-Week Range: 23.6600 - 31.9300 Beta vs NDDUGR: 0.9563

ETF Chart for EWG

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  • EWG:US 31.0200
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30.7100
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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 2014-04-17) 30.9700
Assets (M) (on 2014-04-17) 5,807.1790
Shares out (M) 187.50
Market Cap (M) 5,816.25
% Premium 0.16
Average 52-Week % Premium 0.0551
Fund Leveraged N

Dividends for EWG

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 1.40%

Performance for EWG

1-Month +2.54% 1-Year +26.00%
3-Month -3.03% 3-Year +7.30%
Year To Date -3.31% 5-Year +15.36%
Expense Ratio 0.51

Top Fund Holdings for EWG

Filing Date: 04/16/2014
Name Position Value % of Total
Bayer AG 3,872,565 496,864,499 8.697%
Siemens AG 3,713,185 495,383,892 8.671%
BASF SE 4,301,320 463,627,563 8.115%
Daimler AG 4,508,835 406,624,772 7.118%
Allianz SE 2,137,535 348,977,718 6.109%
SAP AG 4,315,075 348,102,826 6.093%
Deutsche Telekom AG 13,549,600 211,953,064 3.710%
Deutsche Bank AG 4,774,455 206,819,200 3.620%
Bayerische Motoren Werke AG 1,550,650 193,559,088 3.388%
Muenchener Rueckversicherungs 840,015 186,200,424 3.259%

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

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