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

iShares MSCI Germany ETF

+ Add to Watchlist

EWG:US

28.5700 USD 0.4300 1.48%

As of 20:04:03 ET on 09/23/2014.

Snapshot for iShares MSCI Germany ETF (EWG)

Open: 28.7100 High - Low: 28.8500 - 28.5230 Primary Exchange: NYSE Arca
Volume: 4,154,812 52-Week Range: 27.4200 - 32.3780 Beta vs NDDUGR: 0.9548

ETF Chart for EWG

No chart data available.
  • EWG:US 28.5700
  • 1D
  • 1M
  • 1Y
29.0000
Interactive EWG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-23) 28.6100
Assets (M) (on 2014-09-23) 4,969.7500
Shares out (M) 173.70
Market Cap (M) 4,962.61
% Premium -0.14
Average 52-Week % Premium 0.0219
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) 2.21%

Performance for EWG

1-Month -0.80% 1-Year +4.54%
3-Month -8.95% 3-Year +19.83%
Year To Date -8.23% 5-Year +7.41%
Expense Ratio 0.51

Top Fund Holdings for EWG

Filing Date: 09/22/2014
Name Position Value % of Total
Bayer AG 3,505,266 506,564,062 10.111%
Siemens AG 3,361,095 413,624,031 8.256%
BASF SE 3,893,196 383,304,445 7.651%
Allianz SE 1,935,018 343,284,071 6.852%
Daimler AG 4,081,371 328,299,969 6.553%
SAP SE 3,905,934 290,397,311 5.796%
Deutsche Bank AG 5,847,321 210,581,805 4.203%
Deutsche Telekom AG 13,207,569 205,265,040 4.097%
E.ON SE 8,482,350 159,401,165 3.182%
Linde AG 786,861 156,444,129 3.123%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil