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iShares MSCI Germany Small-Cap ETF

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EWGS:US
BATS
41.19
USD
0.47
1.15%
As of 14:46:54 ET on 08/03/2015.
Open
41.53
Day Range
41.18 - 41.53
Volume
2,223
Previous Close
40.72
52Wk Range
32.73 - 43.15
1 Yr Return
8.40%
Open
41.53
Day Range
41.18 - 41.53
Volume
2,223
Previous Close
40.72
52Wk Range
32.73 - 43.15
1 Yr Return
8.40%
YTD Return
11.18%
NAV (on 07/31/2015)
41.02
Total Assets (m -) (on 07/31/2015)
28.711
Inception Date
01/26/2012
Premium/Discount
-0.73%
Average 52-Week Premium
-0.08%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/25/2015)
0.498043
Dividend Indicated Gross Yield
2.42%
Expense Ratio
0.59%
3 Mo Return
1.42%
3 Yr Return
18.33%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
MTU Aero Engines AG 13.58 k 1.23 m 4.37
Wirecard AG 30.65 k 1.20 m 4.27
Freenet AG 33.45 k 1.13 m 4.03
LEG Immobilien AG 14.92 k 1.09 m 3.86
Dialog Semiconductor PLC 17.64 k 893.88 k 3.18
KION Group AG 16.80 k 748.21 k 2.66
Aareal Bank AG 15.64 k 628.17 k 2.23
STADA Arzneimittel AG 15.86 k 601.21 k 2.14
Gerresheimer AG 8.22 k 599.98 k 2.13
Rheinmetall AG 10.36 k 556.27 k 1.98
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