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

iShares MSCI Germany Small-Cap ETF

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EWGS:US

38.4000 USD 0.1100 0.29%

As of 20:04:04 ET on 11/25/2014.

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

Open: 38.3500 High - Low: 38.4300 - 38.1800 Primary Exchange: BATS
Volume: 5,296 52-Week Range: 32.7300 - 44.4100 Beta vs NCUDGR: 1.0017

ETF Chart for EWGS

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  • EWGS:US 38.4000
  • 1D
  • 1M
  • 1Y
38.2900
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 2014-11-24) 38.2900
Assets (M) (on 2014-11-24) 30.6330
Shares out (M) 0.80
Market Cap (M) 30.72
% Premium 0.00
Average 52-Week % Premium 0.0676
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) 1.47%

Performance for EWGS

1-Month +7.39% 1-Year -0.93%
3-Month -1.80% 3-Year -
Year To Date -4.90% 5-Year -
Expense Ratio 0.59

Top Fund Holdings for EWGS

Filing Date: 11/24/2014
Name Position Value % of Total
Symrise AG 32,977 1,999,327 6.163%
Wirecard AG 31,490 1,320,952 4.072%
MTU Aero Engines AG 13,958 1,220,502 3.762%
GAGFAH SA 57,966 1,130,362 3.485%
LEG Immobilien AG 14,551 1,058,274 3.262%
Freenet AG 34,374 998,835 3.079%
Bilfinger SE 12,354 760,213 2.343%
TUI AG 44,052 725,083 2.235%
Rhoen Klinikum AG 24,118 702,168 2.165%
Dialog Semiconductor PLC 19,076 682,061 2.103%

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

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