
31.87 BATS BZX Real-Time Price As of 12:12pm ET | ![]() Today’s Change | 17.50 Today|||52-Week Range 33.07 | +0.31% Year-to-Date |
The investment seeks to track the investment results of the MSCI Germany Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index primarily consists of stocks traded on the Frankfurt Stock Exchange. It will include large- and mid-capitalization companies and may change over time. The fund is non-diversified.
1 month | +0.99% | 3 years | +3.69% | |
3 months | +6.14% | 5 years | +8.64% | |
1 year | +25.38% | Since inception | +6.08% |
Previous close | $32.13 |
Open day’s range | 31.79 – 32.59 |
Net asset value (NAV) | 32.64 (03/03/2021) |
Daily volume | 1,661,451 |
Average volume (3 months) | 4,448,430 |
EWG | Category | |
---|---|---|
Performance 5-yr return | +8.64% | +3.00% |
Expense Gross exp ratio | 0.51% | 1.38% |
Risk 5 year sharpe ratio | 0.48 | -- |
Net assets | $2.6B | $504.9M |
Average market cap | $48.6B | $33.6B |
Average P/E | 22.1 | 18.9 |
Dividend / Share | -- | 0.41% |
Industrial materials | 27.21% |
Consumer goods | 20.29% |
Financial service | 18.13% |
Healthcare | 9.87% |
Utilities | 9.77% |
-- | 8.64% |
-- | 7.94% |
-- | 6.68% |
-- | 5.04% |
-- | 4.60% |
-- | 4.46% |
-- | 4.06% |
-- | 3.99% |
-- | 3.81% |
-- | 3.30% |