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iShares MSCI Germany Small-Cap ETF

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EWGS:US
BATS
36.13
USD
0.22
0.61%
As of 8:04 PM EST on 2/9/2016.
Open
36.13
Day Range
36.13 - 36.13
Volume
229
Previous Close
36.35
52Wk Range
35.96 - 43.15
1 Yr Return
-5.91%
Open
36.13
Day Range
36.13 - 36.13
Volume
229
Previous Close
36.35
52Wk Range
35.96 - 43.15
1 Yr Return
-4.83%
YTD Return
-12.63%
NAV (on 02/09/2016)
36.22
Total Assets (m USD) (on 02/09/2016)
23.544
Inception Date
01/26/2012
Premium/Discount
-0.25%
Average 52-Week Premium
0.07%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 12/21/2015)
0.001817
Dividend Indicated Gross Yield
0.01%
Expense Ratio
0.59%
3 Mo Return
-11.75%
3 Yr Return
4.84%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Wirecard AG 26.95 k 1.21 m 5.16
LEG Immobilien AG 14.42 k 1.07 m 4.59
MTU Aero Engines AG 11.95 k 1.02 m 4.38
Freenet AG 29.43 k 860.55 k 3.68
KION Group AG 14.77 k 672.47 k 2.87
Rheinmetall AG 9.01 k 571.07 k 2.44
Dialog Semiconductor PLC 17.00 k 488.65 k 2.09
Sartorius AG 2.04 k 475.19 k 2.03
Gerresheimer AG 7.22 k 459.25 k 1.96
STADA Arzneimittel AG 14.33 k 457.75 k 1.96
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000