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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

39.7703 USD 0.2113 0.53%

As of 20:04:02 ET on 03/05/2015.

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

Open: 39.7200 High - Low: 39.8700 - 39.6500 Primary Exchange: BATS
Volume: 49,429 52-Week Range: 32.7300 - 44.4100 Beta vs NCUDGR: 0.9976

ETF Chart for EWGS

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  • EWGS:US 39.7703
  • 1D
  • 1M
  • 1Y
39.5590
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 2015-03-05) 39.8400
Assets (M) (on 2015-03-05) 31.8692
Shares out (M) 0.80
Market Cap (M) 31.82
% Premium -0.17
Average 52-Week % Premium -0.0733
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) 1.84%

Performance for EWGS

1-Month -0.06% 1-Year -5.78%
3-Month +3.56% 3-Year +14.61%
Year To Date +6.05% 5-Year -
Expense Ratio 0.59

Top Fund Holdings for EWGS

Filing Date: 03/04/2015
Name Position Value % of Total
Wirecard AG 35,424 1,567,761 4.966%
MTU Aero Engines AG 15,712 1,476,841 4.678%
LEG Immobilien AG 16,368 1,325,228 4.198%
Freenet AG 38,672 1,143,601 3.623%
Dialog Semiconductor PLC 21,472 957,132 3.032%
Duerr AG 7,840 836,441 2.650%
Bilfinger SE 13,904 814,713 2.581%
Aareal Bank AG 18,288 807,532 2.558%
Drillisch AG 16,272 669,374 2.120%
Deutsche Euroshop AG 13,032 653,790 2.071%

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

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