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

iShares MSCI Germany Small-Cap ETF

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EWGS:US

38.7260 USD 0.2260 0.58%

As of 20:04:04 ET on 08/29/2014.

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

Open: 38.8800 High - Low: 38.8987 - 38.7174 Primary Exchange: BATS
Volume: 5,113 52-Week Range: 34.5900 - 44.4100 Beta vs NCUDGR: 0.9611

ETF Chart for EWGS

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  • EWGS:US 38.7260
  • 1D
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  • 1Y
38.9520
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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 2014-08-29) 38.9300
Assets (M) (on 2014-08-29) 36.9834
Shares out (M) 0.95
Market Cap (M) 36.79
% Premium -0.52
Average 52-Week % Premium 0.2181
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) 1.46%

Performance for EWGS

1-Month -0.65% 1-Year +13.24%
3-Month -10.41% 3-Year -
Year To Date -3.81% 5-Year -
Expense Ratio 0.59

Top Fund Holdings for EWGS

Filing Date: 08/28/2014
Name Position Value % of Total
Symrise AG 39,919 2,140,629 5.795%
MTU Aero Engines AG 16,796 1,444,619 3.911%
Wirecard AG 37,943 1,437,265 3.891%
LEG Immobilien AG 16,986 1,265,137 3.425%
Bilfinger SE 14,877 1,132,362 3.065%
Freenet AG 41,002 1,102,053 2.983%
Rhoen Klinikum AG 29,146 913,760 2.474%
GAGFAH SA 41,211 807,677 2.187%
Stada Arzneimittel AG 19,589 781,383 2.115%
TUI AG 52,725 777,345 2.104%

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

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