Pro Chart

iShares MSCI Germany ETF

NYSEArca: EWG · Echtzeitkurs · USD
43.87
-0.12 (-0.27%)
Zum Schluss: Aug 12, 2026, 3:59 PM
44.14
+0.62%
Vorbörslich: 7:11 AM

iShares MSCI Germany ETF (EWG) ETF Price, Holdings & Analysis

-0.27%
Geld0
Marktkapitalisierungn/a
Fondsvermögen1.65 Mrd
NAV43.84
Beta0.98
EPS (ttm)k.A.
PE Ratio (ttm)18.32
Ausstehende Anteile79.5 Mio
AuflagedatumMar 12, 1996
Brief44.45
Volumen395,466
Ø Vol. (20D)1,080,843
Eröffnung44.10
Vortagesschluss43.99
Tagesspanne43.80 - 44.16
52-Wk Range37.98 - 44.65
Positionenk.A.
Kostenquote0.49%

Über EWG

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.

Anlageklasse Equity
Tickersymbol EWG
Auflagedatum Mar 12, 1996
Anbieter Ishares
Börse NYSEArca

Top 10 Positionen 62.41% insgesamt

NameSymbolGewicht
Siemens AgSIE.DE12.39%
Sap SeSAP.DE9.71%
Allianz SeALV.DE9.71%
Siemens Energy Ag Or...ENR.DE6.74%
Deutsche Telekom AgDTE.DE5.42%
Infineon Technologie...IFX.DE4.75%
Munchener Ruckversic...MUV2.DE4.02%
Deutsche Bank AgDBK.DE3.41%
Deutsche Post AgDHL.DE3.13%
Rheinmetall AgRHM.DE3.13%
Alle Positionen anzeigen

Dividenden Dividendenrendite 3.44%

Ex-DividendeBetragZahldatum
Jun 15, 2026$0.8320k.A.
Jun 16, 2025$0.6790k.A.
Jun 11, 2024$0.7580k.A.
Dec 20, 2023$0.0020k.A.
Jun 7, 2023$0.7590k.A.
Vollständige Dividendenhistorie