iShares MSCI Germany ETFNYSE Arca:EWG
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- LAST PRICE31.55
- TODAY'S CHANGE (%)-0.18 (-0.55%)
- Bid / Lots31.54/ 37
- Ask / Lots31.55/ 45
- Open / Previous Close31.70 / 31.72
- Day Range
- 52 Week Range
- Volume243,999
- Overall Morningstar Rating3 out of 5 Starsout of funds
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|---|
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| Time | Volume | EWG |
|---|---|---|
| 09:32 ET | 3651 | 31.7 |
| 09:33 ET | 202 | 31.7 |
| 09:35 ET | 204 | 31.6895 |
| 09:37 ET | 2969 | 31.695 |
| 09:44 ET | 3202 | 31.69 |
| 09:46 ET | 200 | 31.695 |
| 09:48 ET | 600 | 31.68 |
| 09:50 ET | 1098 | 31.68 |
| 09:51 ET | 6092 | 31.7 |
| 09:53 ET | 3450 | 31.7 |
| 09:55 ET | 1700 | 31.69 |
| 09:57 ET | 22200 | 31.69 |
| 10:00 ET | 6980 | 31.6701 |
| 10:02 ET | 3518 | 31.69 |
| 10:04 ET | 1750 | 31.68 |
| 10:06 ET | 1400 | 31.65 |
| 10:08 ET | 6053 | 31.625 |
| 10:09 ET | 347 | 31.64 |
| 10:11 ET | 2737 | 31.585 |
| 10:13 ET | 5400 | 31.605 |
| 10:15 ET | 1148 | 31.615 |
| 10:20 ET | 1741 | 31.59 |
| 10:22 ET | 600 | 31.605 |
| 10:24 ET | 1400 | 31.595 |
| 10:26 ET | 1230 | 31.56 |
| 10:27 ET | 2186 | 31.52 |
| 10:29 ET | 600 | 31.52 |
| 10:31 ET | 147549 | 31.535 |
| 10:33 ET | 2429 | 31.545 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | 0.02% |
| 08/29/2024 | -0.20% |
| 08/30/2024 | -0.08% |
| 09/03/2024 | -0.05% |
| 09/04/2024 | -0.02% |
| 09/05/2024 | -0.03% |
| 09/06/2024 | -0.14% |
| 09/10/2024 | 0.05% |
| 09/11/2024 | -0.08% |
| 09/12/2024 | -0.15% |
| 09/13/2024 | 0.03% |
| 09/16/2024 Largest Premium | 0.13% |
| 09/17/2024 | 0.07% |
| 09/18/2024 | 0.07% |
| 09/19/2024 | -0.21% |
| 09/20/2024 | -0.11% |
| 09/23/2024 | -0.10% |
| 09/24/2024 | -0.12% |
| 09/25/2024 | 0.03% |
| 09/26/2024 | -0.17% |
| 09/27/2024 | -0.06% |
| 09/30/2024 | 0.04% |
| 10/01/2024 | -0.10% |
| 10/02/2024 | -0.16% |
| 10/03/2024 | -0.13% |
| 10/04/2024 | -0.07% |
| 10/07/2024 | -0.12% |
| 10/08/2024 | -0.14% |
| 10/09/2024 | -0.12% |
| 10/10/2024 | -0.07% |
| 10/11/2024 | -0.15% |
| 10/14/2024 | 0.00% |
| 10/15/2024 | 0.06% |
| 10/16/2024 | -0.01% |
| 10/17/2024 | -0.01% |
| 10/18/2024 | 0.00% |
| 10/21/2024 | -0.07% |
| 10/22/2024 | 0.04% |
| 10/23/2024 | -0.07% |
| 10/24/2024 | -0.10% |
| 10/25/2024 | -0.20% |
| 10/28/2024 | -0.02% |
| 10/29/2024 | -0.05% |
| 10/30/2024 | -0.20% |
| 10/31/2024 | -0.16% |
| 11/01/2024 | -0.04% |
| 11/04/2024 | -0.08% |
| 11/05/2024 | 0.11% |
| 11/06/2024 | -0.11% |
| 11/07/2024 | 0.03% |
| 11/08/2024 | -0.13% |
| 11/11/2024 | 0.07% |
| 11/12/2024 | -0.03% |
| 11/13/2024 | -0.13% |
| 11/14/2024 | -0.18% |
| 11/15/2024 | -0.05% |
| 11/18/2024 | -0.10% |
| 11/19/2024 | -0.07% |
| 11/20/2024 | -0.14% |
| 11/21/2024 | -0.09% |
| 11/22/2024 Largest Discount | -0.22% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Non-US Stock | 99.2% |
|---|---|
| US Stock | 0.6% |
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Financial Serv.s | 20.2% |
|---|---|
| Technology | 19.4% |
| Industrials | 19.2% |
| Consumer Cyclical | 11.9% |
| Communication Services | 7.8% |
| Healthcare | 6.9% |
| Basic Mat. | 6.6% |
| Utilities | 3.4% |
| Consumer Defensive | 2.4% |
| Real Estate | 2.1% |
| Energy | 0 |
Geographic Region
| Europe | 99.4% |
|---|---|
| United States | 0.6% |
| Latin America | 0 |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
SAP SE | Long | 16.1% | 0.00% | $135.5M |
Siemens AG | Long | 9.7% | 0.00% | $81.9M |
Allianz SE | Long | 8.1% | 0.00% | $68.5M |
Deutsche Telekom AG | Long | 7.0% | 0.00% | $58.7M |
Munchener Ruckversicherungs-Gesellschaft AG | Long | 4.5% | 0.00% | $38.0M |
Mercedes-Benz Group AG | Long | 3.0% | 0.00% | $25.2M |
Deutsche Boerse AG | Long | 2.9% | 0.00% | $24.5M |
Basf SE | Long | 2.9% | 0.00% | $24.1M |
Infineon Technologies AG | Long | 2.7% | 0.00% | $22.9M |
DHL Group | Long | 2.7% | 0.00% | $22.8M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
|---|---|
Category | Miscellaneous Region |
Sponsor | BlackRock Fund Advisors |
Inception | March 12, 1996 |
The investment seeks to track the investment results of the MSCI Germany Index. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to measure the performance of the large- and mid-capitalization segments of the German equity market. The fund is non-diversified.
| Total Net Assets | $844.9M |
|---|---|
| Shares Out. | 26.7M |
| Net Asset Value (NAV) | $31.70 |
| Prem/Discount to NAV | 0.05% |
| P/E Ratio | 15.6 |
| Dividend Yield | 2.41% |
| Dividend per Share | 0.76 USD |
| Ex-Dividend Date | 06/11/2024 |
| Dividend Payment Date | 06/17/2024 |
| Beta | --- |
| Morningstar Investment Style | Miscellaneous Region |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.50% |