Xtrackers MSCI EAFE Selec... (EASG)
NYSEArca: EASG
· リアルタイム株価 · USD
38.92
-0.43 (-1.09%)
終値時点: Aug 18, 2026, 1:11 PM
Xtrackers MSCI EAFE Selection Equity ETF (EASG) ETF Price, Holdings & Analysis
-1.09% (1D)
| 買気配 | 15.57 |
| 時価総額 | n/a |
| 純資産総額 | 67.62M |
| 基準価額 | 39.45 |
| ベータ | 0.95 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 19.65 |
| 発行済口数 | n/a |
| 設定日 | Sep 5, 2018 |
| 売気配 | 61.88 |
| 出来高 | 1,592 |
| 平均出来高(20日) | 3,287 |
| 始値 | 39.13 |
| 前日終値 | 39.35 |
| 日中値幅 | 38.92 - 39.13 |
| 52週の値幅 | 32.92 - 41.59 |
| 組入銘柄 | n/a |
| 経費率 | 0.14% |
EASGについて
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.
分配金 分配金利回り 3.79%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
