iShares, Inc: iShares MSCI Germany Index Fund (EWG) Share Price ($):24.36 Price Change: -0.34 (-1.38%)
Exchange: U.S.: NYSE Arca Industry: European Region
Last 10 Quotes:
What's This?| Previous Close | 24.70 |
|---|---|
| Volume | 2,338,184 |
| Day's Range | 24.21 - 24.38 |
| 52-Week Range | 18.44 - 26.19 |
| Year-to-Date Return | 0.41% |
|---|---|
| 1-Year Return | 12.93% |
| 3-Year Annualized Return | 5.70% |
| 5-Year Annualized Return | -2.70% |
Investment Info
| Expense Ratio | 0.53 |
|---|---|
| Net Assets | $ 3,240 mil |
| Alpha | -1.03 |
| R-Squared | 0.72 |
| Dividend (Yield) | $0.58 (2.38%) |
| Avg. Market Cap | $ 55,670 mil |
| Beta | 1.54 |
| Price/Earnings | 18.11 |
| Ex-Dividend Date | 6/21/2012 |
| Turnover | 4.00 |
| Standard Deviation | 7.58 |
| Price/Book | 2.19 |
| Management Company | BlackRock Fund Advisors |
| Administrator | BlackRock Fund Advisors |
Sector Weightings
Top 10 Holdings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Siemens AG ORD | 9.26% | 3,409,520 |
| 2. BASF SE ORD | 8.94% | 3,805,735 |
| 3. Bayer AG ORD | 8.14% | 3,426,415 |
| 4. SAP AG ORD | 7.65% | 3,817,180 |
| 5. Allianz SE ORD | 6.53% | 1,886,790 |
| 6. Daimler AG ORD | 5.13% | 3,758,865 |
| 7. Deutsche Bank AG ORD | 4.19% | 3,851,515 |
| 8. E.ON AG ORD | 3.47% | 7,462,140 |
| 9. Volkswagen AG PFD | 3.41% | 599,500 |
| 10. Linde AG ORD | 3.34% | 766,815 |
| % of Total Holdings | 60.06% |
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