Xtrackers MSCI EAFE Selec...

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%
Precio de compra15.57
Capitalización de mercadon/a
AUM67.62M
NAV39.45
Beta0.95
EPS (ttm)n/a
Relación PE (ttm)19.65
Acciones en circulaciónn/a
Fecha de inicioSep 5, 2018
Precio de venta61.88
Volumen1,592
Volumen medio (20D)3,287
Abierto39.13
Cierre anterior39.35
Rango del día38.92 - 39.13
Rango de 52 semanas32.92 - 41.59
Participacionesn/a
Relación de gastos0.14%

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
Intercambio NYSEArca

Dividendos Rendimiento de dividendos 3.79%

Ex-DividendoCantidadFecha de pago
Jun 18, 2026$0.5600n/a
Dec 19, 2025$0.9150n/a
Jun 20, 2025$0.5570n/a
Dec 20, 2024$0.3410n/a
Jun 21, 2024$0.5210n/a
Historial completo de dividendos