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

iShares MSCI Germany ETF

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EWG:US

29.1100 USD 0.5300 1.79%

As of 20:04:05 ET on 05/29/2015.

Snapshot for iShares MSCI Germany ETF (EWG)

Open: 29.4100 High - Low: 29.4200 - 29.0000 Primary Exchange: NYSE Arca
Volume: 5,038,686 52-Week Range: 25.0000 - 32.3780 Beta vs NDDUGR: 0.9624

ETF Chart for EWG

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  • EWG:US 29.1100
  • 1D
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  • 1Y
29.6400
Interactive EWG Chart

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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 / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for EWG

NAV (on 2015-05-29) 29.0100
Assets (M) (on 2015-05-29) 6,944.5970
Shares out (M) 238.50
Market Cap (M) 6,942.74
% Premium 0.34
Average 52-Week % Premium 0.0234
Fund Leveraged N

Dividends for EWG

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 2.17%

Performance for EWG

1-Month -1.59% 1-Year -5.33%
3-Month -0.20% 3-Year +16.89%
Year To Date +8.14% 5-Year +11.48%
Expense Ratio 0.51

Top Fund Holdings for EWG

Filing Date: 05/28/2015
Name Position Value % of Total
Bayer AG 4,774,770 695,458,362 9.997%
Daimler AG 5,559,435 531,616,492 7.642%
BASF SE 5,303,445 499,378,297 7.178%
Siemens AG 4,578,405 486,745,813 6.997%
Allianz SE 2,638,605 422,924,928 6.079%
SAP SE 5,319,345 395,635,857 5.687%
Deutsche Telekom AG 18,331,110 321,938,322 4.628%
Deutsche Bank AG 7,963,515 243,545,864 3.501%
Volkswagen AG 938,100 232,354,328 3.340%
Bayerische Motoren Werke AG 1,911,975 215,126,075 3.092%

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

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