EWGS - iShares MSCI Germany Small-Cap ETF
|Ex-Dividend Date||Dec 30, 2020|
|Trading Day||April 20|
|Day's Range||80.16 - 80.91|
|52-Week Range||46.52 - 83.25|
The investment seeks to track the investment results of the MSCI Germany Small Cap Index. The fund generally will invest at least 90% 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 |
|Inception Date |
Jan 25, 2012
|Ticker Symbol |
|Index Tracked |
MSCI Germany Small Cap Index
Top 10 Holdings27.21% of assets
|Dialog Semiconductor PLC||DLG.DE||3.52%|
|TAG Immobilien AG||TEG.DE||2.79%|
|ProSiebenSat 1 Media SE||PSM.DE||2.77%|
|CTS Eventim AG & Co. KGaA||EVD.DE||2.25%|
|SILTRONIC V AG||WAF1.||2.17%|
|freenet AG Akt. Namen-Akt.||FNTN.DE||1.97%|
|Dec 30, 2020||$0.31588||Jan 6, 2021|
|Dec 14, 2020||$0.38158||Dec 18, 2020|
|Jun 15, 2020||$0.150221||Jun 19, 2020|
|Jun 17, 2019||$1.067878||Jun 21, 2019|
|Dec 18, 2018||$0.626306||Dec 24, 2018|
|Jun 19, 2018||$1.1513||Jun 25, 2018|
The European Central Bank left its monetary policy unchanged on Sep 10.
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