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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

37.9300 USD 0.1888 0.50%

As of 20:04:06 ET on 01/30/2015.

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

Open: 38.2000 High - Low: 38.2000 - 37.9300 Primary Exchange: BATS
Volume: 3,701 52-Week Range: 32.7300 - 44.4100 Beta vs NCUDGR: 0.9968

ETF Chart for EWGS

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  • EWGS:US 37.9300
  • 1D
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  • 1Y
38.1188
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 2015-01-30) 38.0200
Assets (M) (on 2015-01-30) 24.7129
Shares out (M) 0.65
Market Cap (M) 24.65
% Premium -0.24
Average 52-Week % Premium -0.0436
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) 1.93%

Performance for EWGS

1-Month +1.15% 1-Year -4.44%
3-Month +4.65% 3-Year +15.20%
Year To Date +1.15% 5-Year -
Expense Ratio 0.59

Top Fund Holdings for EWGS

Filing Date: 01/29/2015
Name Position Value % of Total
Wirecard AG 27,677 1,237,477 5.026%
GAGFAH SA 50,947 1,147,765 4.662%
MTU Aero Engines AG 12,246 1,140,474 4.632%
LEG Immobilien AG 12,779 997,411 4.051%
Freenet AG 30,264 910,675 3.699%
Dialog Semiconductor PLC 16,770 647,135 2.628%
Bilfinger SE 10,881 563,610 2.289%
Duerr AG 6,110 555,795 2.257%
DMG MORI SEIKI AG 14,838 493,007 2.002%
Leoni AG 7,709 483,522 1.964%

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

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