iShares Trust: iShares MSCI Germany Small Cap Index Fund (EWGS) Share Price ($):31.65 Price Change: -0.58 (-1.80%)
Exchange: BATS Trading Industry: European Region
Last 10 Quotes:
What's This?| Previous Close | 32.23 |
|---|---|
| Volume | 2,005 |
| Day's Range | 31.55 - 31.69 |
| 52-Week Range | 24.43 - 34.09 |
Investment Info
| Expense Ratio | 0.59 |
|---|---|
| Net Assets | $ 10 mil |
| Alpha | NA |
| R-Squared | NA |
| Dividend (Yield) | $0.12 (0.00%) |
| Avg. Market Cap | $ 2,311 mil |
| Beta | NA |
| Price/Earnings | 20.26 |
| Ex-Dividend Date | 12/18/2012 |
| Turnover | 10.00 |
| Standard Deviation | NA |
| Price/Book | 2.79 |
| Management Company | BlackRock Fund Advisors |
| Administrator | BlackRock Fund Advisors |
Sector Weightings
Top 10 Holdings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Mtu Aero Engines Holding AG ORD | 5.12% | 4,308 |
| 2. Bilfinger SE ORD | 4.83% | 3,828 |
| 3. Symrise AG ORD | 4.58% | 9,780 |
| 4. Software AG ORD | 3.13% | 5,650 |
| 5. Wirecard AG ORD | 2.99% | 9,318 |
| 6. Fuchs Petrolub AG PFD | 2.97% | 3,060 |
| 7. Deutsche Wohnen AG ORD | 2.94% | 12,153 |
| 8. Aurubis AG ORD | 2.71% | 2,915 |
| 9. Sky Deutschland AG ORD | 2.40% | 33,575 |
| 10. Rhoen Klinikum AG ORD | 2.39% | 9,028 |
| % of Total Holdings | 34.06% |
