Xtrackers MSCI EAFE Selec... (EASG)
NYSEArca: EASG
· Precio en tiempo real · USD
38.92
-0.43 (-1.09%)
Al cierre: Aug 18, 2026, 1:11 PM
Xtrackers MSCI EAFE Selection Equity ETF (EASG) ETF Price, Holdings & Analysis
-1.09% (1D)
| Precio de compra | 15.57 |
| Capitalización de mercado | n/a |
| AUM | 67.62M |
| NAV | 39.45 |
| Beta | 0.95 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 19.65 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 5, 2018 |
| Precio de venta | 61.88 |
| Volumen | 1,592 |
| Volumen medio (20D) | 3,287 |
| Abierto | 39.13 |
| Cierre anterior | 39.35 |
| Rango del día | 38.92 - 39.13 |
| Rango de 52 semanas | 32.92 - 41.59 |
| Participaciones | n/a |
| Relación de gastos | 0.14% |
Acerca de 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.
Clase de activo Foreign Large Blend
Símbolo bursátil EASG
Fecha de inicio Sep 5, 2018
Proveedor Xtrackers
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 3.79%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |
