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

iShares MSCI Germany Small-Cap ETF

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EWGS:US

41.6621 USD 0.3621 0.88%

As of 20:04:04 ET on 04/17/2014.

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

Open: 41.5300 High - Low: 41.8300 - 41.5101 Primary Exchange: BATS
Volume: 5,676 52-Week Range: 31.3100 - 43.7900 Beta vs NCUDGR: 0.9304

ETF Chart for EWGS

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  • EWGS:US 41.6621
  • 1D
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  • 1Y
41.3000
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 2014-04-17) 41.6300
Assets (M) (on 2014-04-17) 39.5453
Shares out (M) 0.95
Market Cap (M) 39.58
% Premium 0.08
Average 52-Week % Premium 0.2483
Fund Leveraged N

Dividends for EWGS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-18) 0.0242
Dividend Yield (ttm) 1.28%

Performance for EWGS

1-Month -1.55% 1-Year +34.49%
3-Month -0.78% 3-Year -
Year To Date +2.19% 5-Year -
Expense Ratio 0.59

Top Fund Holdings for EWGS

Filing Date: 04/17/2014
Name Position Value % of Total
Bilfinger SE 14,972 1,881,707 4.763%
Symrise AG 38,437 1,847,989 4.677%
MTU Aero Engines AG 17,803 1,707,938 4.323%
Wirecard AG 40,168 1,676,682 4.244%
Freenet AG 35,074 1,173,132 2.969%
LEG Immobilien AG 17,233 1,149,220 2.909%
Rhoen Klinikum AG 35,492 1,144,883 2.898%
Rheinmetall AG 13,566 941,278 2.382%
Leoni AG 11,191 828,203 2.096%
Stada Arzneimittel AG 20,520 827,014 2.093%

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

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