iShares MSCI Germany Smal... (EWGS)
CBOE: EWGS
· Real-Time Price · USD
52.35
0.16 (0.31%)
At close: Oct 30, 2023, 5:50 PM
0.31% (1D)
Bid | - |
Market Cap | 18.32M |
AUM | 18.33M |
NAV | 52.37 |
EPS (ttm) | 5.39 |
PE Ratio (ttm) | 9.71 |
Shares Out | 350K |
Inception Date | Jan 26, 2012 |
Ask | - |
Volume | 207 |
Open | 52.35 |
Previous Close | 52.19 |
Day's Range | 52.35 - 52.35 |
52-Week Range | 51.47 - 65.63 |
Holdings | 4 |
Expense Ratio | 0.59% |
About EWGS
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of equity securities of German small capitalization companies.
Asset Class Equity
Ticker Symbol EWGS
Inception Date Jan 26, 2012
Provider Blackrock
Website Fund Home Page
Exchange CBOE
Top Sectors
Sector | Weight % |
---|---|
Industrials | 30.37% |
Technology | 15.49% |
Healthcare | 14.00% |
Communication Services | 10.78% |
Consumer Cyclical | 9.02% |
Top 10 Holdings 99.92% of assets
Name | Symbol | Weight |
---|---|---|
Blk Csh Fnd Treasury... | XTSLA | 99.92% |
Dividends Dividend Yield 2.62%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Oct 10, 2023 | $0.5521 | Oct 16, 2023 |
Jun 7, 2023 | $0.8893 | Jun 13, 2023 |
Dec 13, 2022 | $0.1710 | Dec 19, 2022 |
Jun 9, 2022 | $1.0980 | Jun 15, 2022 |
Dec 13, 2021 | $0.3740 | Dec 17, 2021 |