iShares MSCI Germany Small Cap Index Fund (EWGS)

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Fund Description

The investment seeks to track the investment results of an index composed of small-capitalization German equities. The fund seeks to track the investment results of the MSCI Germany Small Cap Index (the "underlying index"), which is designed to measure the performance of equity securities of small-capitalization companies whose market capitalization, as calculated by the index provider, represents the bottom 14% of the German securities market. It will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.

Fund Snapshot Updated 07.21.2014

Previous Close $40.75 Expense Ratio 0.59%
YTD Return 1.28% Avg. 30-Day Volume 0
1-Year Return 21.5% Market Cap Loading...
Bid $40.65 Shares Outstanding 1,100,000
Ask $40.70 Dividends $0.57
Top 10 Holdings
Symrise Ag (SY1) 5.64%
Wirecard Ag (WDI) 3.88%
Mtu Aero Engines A (MTX) 3.77%
Bilfinger Se (GBF) 3.31%
Leg Immobilien Ag (LEG) 3.25%
Freenet Ag (FNTN) 2.92%
Rhoen-Klinikum Ag (RHK) 2.38%
Stada Arzneimittel (SAZ) 2.23%
Rheinmetall Ag (RHM) 2.16%
Leoni Ag (LEO) 2.08%
% of Total Holdings 31.60%

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