- Fund Type: ETF
- Objective: Country Fund-Germany
- Asset Class: Equity
- Geographic Focus: Germany
iShares MSCI Germany Small Cap Index Fund
+ Add to WatchlistEWGS:US
33.7500 USD 0.1000 0.30%As of 20:04:02 ET on 05/24/2013.
Snapshot for iShares MSCI Germany Small Cap Index Fund (EWGS)
| Open: | 33.8000 | High - Low: | 33.8000 - 33.6500 | Primary Exchange: | BATS |
|---|---|---|---|---|---|
| Volume: | 20,400 | 52-Week Range: | 24.4300 - 34.5900 | Beta vs NCUDGR: | - |
Fund Profile & Information for EWGS
iShares MSCI Germany Small Cap Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Germany Small Cap Index.
| Inception Date: | 2012-01-25 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for EWGS
| NAV | (on 2013-05-24) 33.8600 |
|---|---|
| Assets (M) | (on 2013-05-24) 10.1578 |
| Shares out (M) | 0.30 |
| Market Cap (M) | 10.13 |
| % Premium | -0.32 |
| Average 52-Week % Premium | 0.2172 |
| Fund Leveraged | N |
Dividends for EWGS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.85% |
Performance for EWGS
| 1-Month | +4.62% | 1-Year | +34.02% |
|---|---|---|---|
| 3-Month | +0.93% | 3-Year | - |
| Year To Date | +10.11% | 5-Year | - |
| Expense Ratio | 0.59 |
Top Fund Holdings for EWGS
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MTU Aero Engines AG | 5,112 | 516,098 | 5.100% |
| Symrise AG | 11,604 | 464,415 | 4.589% |
| Bilfinger SE | 4,530 | 455,879 | 4.505% |
| Deutsche Wohnen AG | 16,572 | 322,856 | 3.190% |
| Wirecard AG | 11,064 | 309,406 | 3.058% |
| Sky Deutschland AG | 45,384 | 305,537 | 3.019% |
| Fuchs Petrolub AG | 3,672 | 300,554 | 2.970% |
| Stada Arzneimittel AG | 6,123 | 267,846 | 2.647% |
| Freenet AG | 9,972 | 246,510 | 2.436% |
| Software AG | 6,708 | 229,002 | 2.263% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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