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Xtrackers MSCI EAFE Selec... (EASG)
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% (1D)
Aucune donnée disponible
| Bid | 15.57 |
| Capitalisation boursière | n/a |
| AUM | 67.62M |
| NAV | 39.45 |
| Bêta | 0.95 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 19.65 |
| Parts en circulation | n / A |
| Date de création | Sep 5, 2018 |
| Ask | 61.88 |
| Volume | 1,592 |
| Moy. Volume (20D) | 3,287 |
| Ouverture | 39.13 |
| Clôture précédente | 39.35 |
| Fourchette du jour | 38.92 - 39.13 |
| Intervalle de 52 semaines | 32.92 - 41.59 |
| Positions | n / A |
| Ratio de frais | 0.14% |
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
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 3.79%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
