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

iShares MSCI Germany Small-Cap ETF

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EWGS:US

40.0400 USD 0.2800 0.69%

As of 20:04:06 ET on 07/30/2014.

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

Open: 40.3500 High - Low: 40.3500 - 40.0000 Primary Exchange: BATS
Volume: 6,209 52-Week Range: 34.2500 - 44.4100 Beta vs NCUDGR: 0.9667

ETF Chart for EWGS

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  • EWGS:US 40.0400
  • 1D
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  • 1Y
40.3200
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
Web Site: www.ishares.com

Fundamentals for EWGS

NAV (on 2014-07-30) 40.0900
Assets (M) (on 2014-07-30) 44.1022
Shares out (M) 1.10
Market Cap (M) 44.04
% Premium -0.12
Average 52-Week % Premium 0.2606
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) 1.41%

Performance for EWGS

1-Month -7.16% 1-Year +18.35%
3-Month -3.81% 3-Year -
Year To Date -0.55% 5-Year -
Expense Ratio 0.59

Top Fund Holdings for EWGS

Filing Date: 07/29/2014
Name Position Value % of Total
Symrise AG 46,222 2,506,186 5.643%
Wirecard AG 43,934 1,770,247 3.986%
MTU Aero Engines AG 19,448 1,701,831 3.832%
Bilfinger SE 17,226 1,457,029 3.280%
LEG Immobilien AG 19,954 1,434,352 3.229%
Freenet AG 47,476 1,254,300 2.824%
Rhoen Klinikum AG 33,748 1,057,486 2.381%
Stada Arzneimittel AG 22,682 962,147 2.166%
Rheinmetall AG 14,872 932,022 2.098%
Leoni AG 12,540 904,607 2.037%

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

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