EWGS
iShares MSCI Germany Small-Cap ETF
EWGS | CBOE
$52.35
+$0.16 (+0.31%)
At close: Oct 30, 2023, 12:50 PM
+0.31%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 18.32M
AVG Volume 678
AUM 18.33M
NAV 52.37
1D Range
52.35 52.35
52W Range
52.35 52.36
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 ...
Asset Class Equity
Holdings 4
Inception Date Jan 26, 2012
Expense Ratio 0.58999998%
Domicile US
ISIN US46429B4656
Provider Blackrock
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Blk Csh Fnd Treasury... | XTSLA | 99.92% |
| USD Cash | USD | 0.05% |
| Eur Cash | EUR | 0.04% |
| Futures Eur Margin B... | MARGIN_EUR | 0% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 10, 23 | $0.5521 | Oct 16, 23 |
| Jun 7, 23 | $0.8893 | Jun 13, 23 |
| Dec 13, 22 | $0.1710 | Dec 19, 22 |
| Jun 9, 22 | $1.0980 | Jun 15, 22 |
| Dec 13, 21 | $0.3740 | Dec 17, 21 |
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