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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

41.0300 USD 0.3680 0.89%

As of 20:04:05 ET on 05/29/2015.

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

Open: 41.0700 High - Low: 41.1801 - 41.0300 Primary Exchange: BATS
Volume: 3,032 52-Week Range: 32.7300 - 44.4100 Beta vs NCUDGR: 0.9933

ETF Chart for EWGS

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  • EWGS:US 41.0300
  • 1D
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  • 1Y
41.3980
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 2015-05-29) 40.8500
Assets (M) (on 2015-05-29) 28.5927
Shares out (M) 0.70
Market Cap (M) 28.72
% Premium 0.44
Average 52-Week % Premium -0.0569
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) 1.79%

Performance for EWGS

1-Month +0.96% 1-Year -4.59%
3-Month +1.71% 3-Year +19.51%
Year To Date +9.41% 5-Year -
Expense Ratio 0.59

Top Fund Holdings for EWGS

Filing Date: 05/28/2015
Name Position Value % of Total
MTU Aero Engines AG 13,748 1,307,136 4.539%
Wirecard AG 31,080 1,287,991 4.473%
Freenet AG 33,908 1,134,182 3.939%
LEG Immobilien AG 14,540 1,077,787 3.743%
Dialog Semiconductor PLC 18,858 1,061,626 3.687%
Duerr AG 6,874 702,578 2.440%
Drillisch AG 14,098 668,129 2.320%
KION Group AG 13,345 633,754 2.201%
Aareal Bank AG 15,862 623,308 2.164%
DMG MORI SEIKI AG 16,707 595,677 2.069%

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

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