Xtrackers MSCI EAFE Selec... (EASG)
NYSEArca: EASG
· Real-Time Price · USD
38.92
-0.43 (-1.09%)
At close: Aug 18, 2026, 1:11 PM
Xtrackers MSCI EAFE Selection Equity ETF (EASG) ETF Price, Holdings & Analysis
-1.09% (1D)
| Bid | 38.86 |
| Market Cap | n/a |
| AUM | 67.62M |
| NAV | 39.55 |
| Beta | 0.95 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 19.65 |
| Shares Out | n/a |
| Inception Date | Sep 5, 2018 |
| Ask | 0 |
| Volume | 1,592 |
| Avg. Volume (20D) | 3,287 |
| Open | 39.13 |
| Previous Close | 39.35 |
| Day's Range | 38.92 - 39.13 |
| 52-Week Range | 32.92 - 41.59 |
| Holdings | n/a |
| Expense Ratio | 0.14% |
About 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.
Asset Class Foreign Large Blend
Ticker Symbol EASG
Inception Date Sep 5, 2018
Provider Xtrackers
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 3.79%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $0.5600 | n/a |
| Dec 19, 2025 | $0.9150 | n/a |
| Jun 20, 2025 | $0.5570 | n/a |
| Dec 20, 2024 | $0.3410 | n/a |
| Jun 21, 2024 | $0.5210 | n/a |
