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Xtrackers MSCI EAFE Selec...

NYSEArca: EASG · Prix en temps réel · USD
38.92
-0.43 (-1.09%)
À la clôture : Aug 18, 2026, 5:11 PM

Xtrackers MSCI EAFE Selection Equity ETF (EASG) ETF Price, Holdings & Analysis

-1.09%

Aucune donnée disponible

Bid15.57
Capitalisation boursièren/a
AUM67.62M
NAV39.45
Bêta0.95
EPS (ttm)n / A
Rapport PE (ttm)19.65
Parts en circulationn / A
Date de créationSep 5, 2018
Ask61.88
Volume1,592
Moy. Volume (20D)3,287
Ouverture39.13
Clôture précédente39.35
Fourchette du jour38.92 - 39.13
Intervalle de 52 semaines32.92 - 41.59
Positionsn / A
Ratio de frais0.14%

À propos 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.

Classe d’actifs Foreign Large Blend
Symbole boursier EASG
Date de création Sep 5, 2018
Fournisseur Xtrackers
Échange NYSEArca

Dividendes Rendement du dividende 3.79%

Ex-dividendeMontantDate de paiement
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
Historique complet des dividendes