Xtrackers MSCI EAFE Selec... (EASG)
NYSEArca: EASG
· Echtzeitkurs · USD
39.50
+0.05 (0.13%)
Zum Schluss: Aug 13, 2026, 3:27 PM
Xtrackers MSCI EAFE Selection Equity ETF (EASG) ETF Price, Holdings & Analysis
0.13% (1D)
| Geld | 15.89 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 67.62 Mio |
| NAV | 39.39 |
| Beta | 0.95 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 19.94 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 5, 2018 |
| Brief | 62.8 |
| Volumen | 18,310 |
| Ø Vol. (20D) | 3,125 |
| Eröffnung | 39.53 |
| Vortagesschluss | 39.45 |
| Tagesspanne | 39.48 - 39.54 |
| 52-Wk Range | 32.92 - 41.59 |
| Positionen | k.A. |
| Kostenquote | 0.14% |
Über EASG
The underlying index consists of large- and medium-capitalization companies across developed markets countries, excluding Canada and the United States. The fund will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the underlying index. It is non-diversified.
Anlageklasse Equity
Tickersymbol EASG
Auflagedatum Sep 5, 2018
Anbieter Xtrackers
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 26.40% |
| Industrials | 17.57% |
| Technology | 12.25% |
| Healthcare | 10.85% |
| Consumer Cyclical | 6.91% |
Top 10 Positionen 22.73% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Asml Holding Nv | ASML.AS | 5.58% |
| Hsbc Holdings PLC | HSBA.L | 3.18% |
| Novartis Ag Register... | NOVN.SW | 2.49% |
| Astrazeneca PLC | AZN.L | 2.24% |
| Commonwealth Bank Of... | CBA.AX | 1.81% |
| Allianz Se | ALV.DE | 1.63% |
| Schneider Electric S... | SU.PA | 1.56% |
| Totalenergies Se | TTE.PA | 1.49% |
| Novo Nordisk As Clas... | NOVO-B.CO | 1.43% |
| Sumitomo Mitsui Fina... | 8316.T | 1.32% |
Dividenden Dividendenrendite 3.73%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $0.5600 | k.A. |
| Dec 19, 2025 | $0.9150 | k.A. |
| Jun 20, 2025 | $0.5570 | k.A. |
| Dec 20, 2024 | $0.3410 | k.A. |
| Jun 21, 2024 | $0.5210 | k.A. |
