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

iShares MSCI Germany Small-Cap ETF

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EWGS:US

37.8100 USD 0.0740 0.20%

As of 20:04:03 ET on 12/19/2014.

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

Open: 37.6800 High - Low: 37.8300 - 37.6700 Primary Exchange: BATS
Volume: 4,142 52-Week Range: 32.7300 - 44.4100 Beta vs NCUDGR: 1.0042

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  • EWGS:US 37.8100
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37.8840
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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 2014-12-18) 37.8000
Assets (M) (on 2014-12-18) 26.4632
Shares out (M) 0.70
Market Cap (M) 26.47
% Premium 0.22
Average 52-Week % Premium 0.0174
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) 1.94%

Performance for EWGS

1-Month +1.68% 1-Year -3.51%
3-Month -0.35% 3-Year -
Year To Date -5.42% 5-Year -
Expense Ratio 0.59

Top Fund Holdings for EWGS

Filing Date: 12/18/2014
Name Position Value % of Total
Wirecard AG 29,700 1,303,078 4.941%
GAGFAH SA 54,655 1,194,287 4.528%
MTU Aero Engines AG 13,156 1,142,314 4.331%
LEG Immobilien AG 13,723 1,032,134 3.913%
Freenet AG 32,516 937,111 3.553%
Bilfinger SE 11,689 638,086 2.419%
Dialog Semiconductor PLC 17,971 627,048 2.377%
MorphoSys AG 5,679 604,745 2.293%
Duerr AG 6,552 581,290 2.204%
Aareal Bank AG 12,154 495,494 1.879%

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

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