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

iShares MSCI Germany Small-Cap ETF

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EWGS:US

38.1236 USD 0.0864 0.23%

As of 20:04:02 ET on 09/19/2014.

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

Open: 38.3900 High - Low: 38.3900 - 37.9700 Primary Exchange: BATS
Volume: 11,472 52-Week Range: 36.6000 - 44.4100 Beta vs NCUDGR: 0.9625

ETF Chart for EWGS

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  • EWGS:US 38.1236
  • 1D
  • 1M
  • 1Y
38.2100
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
Web Site: www.ishares.com

Fundamentals for EWGS

NAV (on 2014-09-19) 38.1400
Assets (M) (on 2014-09-19) 36.2367
Shares out (M) 0.95
Market Cap (M) 36.22
% Premium -0.04
Average 52-Week % Premium 0.1683
Fund Leveraged N

Dividends for EWGS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.5421
Dividend Yield (ttm) 1.49%

Performance for EWGS

1-Month -2.30% 1-Year +3.26%
3-Month -12.42% 3-Year -
Year To Date -5.31% 5-Year -
Expense Ratio 0.59

Top Fund Holdings for EWGS

Filing Date: 09/18/2014
Name Position Value % of Total
Symrise AG 39,273 2,052,272 5.649%
MTU Aero Engines AG 16,644 1,436,908 3.955%
Wirecard AG 37,620 1,400,042 3.854%
GAGFAH SA 68,932 1,350,806 3.718%
LEG Immobilien AG 16,131 1,193,972 3.286%
Freenet AG 41,002 1,123,500 3.093%
Bilfinger SE 14,801 945,104 2.601%
Rhoen Klinikum AG 28,804 887,151 2.442%
Stada Arzneimittel AG 19,418 811,473 2.234%
TUI AG 52,725 801,905 2.207%

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

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