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

iShares MSCI Germany Small-Cap ETF

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EWGS:US

34.9400 USD 0.1300 0.37%

As of 20:04:06 ET on 10/20/2014.

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

Open: 34.4150 High - Low: 34.9400 - 34.2200 Primary Exchange: BATS
Volume: 9,990 52-Week Range: 32.7300 - 44.4100 Beta vs NCUDGR: 0.9643

ETF Chart for EWGS

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  • EWGS:US 34.9400
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34.8100
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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 2014-10-20) 34.7600
Assets (M) (on 2014-10-20) 26.0664
Shares out (M) 0.75
Market Cap (M) 26.20
% Premium 0.52
Average 52-Week % Premium 0.1270
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) 1.62%

Performance for EWGS

1-Month -8.64% 1-Year -8.98%
3-Month -15.47% 3-Year -
Year To Date -13.22% 5-Year -
Expense Ratio 0.59

Top Fund Holdings for EWGS

Filing Date: 10/17/2014
Name Position Value % of Total
Symrise AG 30,885 1,628,558 6.212%
Wirecard AG 29,490 1,088,312 4.151%
MTU Aero Engines AG 13,080 1,084,824 4.138%
GAGFAH SA 54,300 983,064 3.750%
LEG Immobilien AG 13,610 922,695 3.519%
Freenet AG 32,265 796,492 3.038%
Bilfinger SE 11,580 725,636 2.768%
Rhoen Klinikum AG 22,695 650,652 2.482%
Stada Arzneimittel AG 15,210 560,443 2.138%
TUI AG 41,295 536,197 2.045%

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

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