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

iShares MSCI Germany Small-Cap ETF

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EWGS:US

39.9200 USD 0.1100 0.28%

As of 16:15:03 ET on 03/27/2015.

Snapshot for iShares MSCI Germany Small-Cap ETF (EWGS)

Open: 39.7500 High - Low: 40.0776 - 39.7500 Primary Exchange: BATS
Volume: 33,481 52-Week Range: 32.7300 - 44.4100 Beta vs NCUDGR: 0.9983

ETF Chart for EWGS

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  • EWGS:US 39.9200
  • 1D
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39.8100
Interactive EWGS Chart

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Fund Profile & Information for EWGS

iShares MSCI Germany Small-Cap ETF is an exchange-traded fund incorporated in the USA. The ETF 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: 2012-01-26 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for EWGS

NAV (on 2015-03-26) 39.7500
Assets (M) (on 2015-03-26) 25.8346
Shares out (M) 0.65
Market Cap (M) 26.02
% Premium 0.15
Average 52-Week % Premium -0.0792
Fund Leveraged N

Dividends for EWGS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 0.1911
Dividend Yield (ttm) 1.83%

Performance for EWGS

1-Month -1.09% 1-Year -2.90%
3-Month +4.38% 3-Year +13.38%
Year To Date +6.16% 5-Year -
Expense Ratio 0.59

Top Fund Holdings for EWGS

Filing Date: 03/26/2015
Name Position Value % of Total
MTU Aero Engines AG 12,766 1,274,263 4.943%
Wirecard AG 28,782 1,219,785 4.732%
LEG Immobilien AG 13,299 1,061,159 4.117%
Freenet AG 31,421 945,844 3.669%
Dialog Semiconductor PLC 17,446 760,413 2.950%
Duerr AG 6,370 699,681 2.714%
Bilfinger SE 11,297 664,590 2.578%
Aareal Bank AG 14,859 644,085 2.499%
Deutsche Euroshop AG 10,590 531,132 2.060%
KUKA AG 6,577 529,462 2.054%

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

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