Xtrackers MSCI EAFE Selec...

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%
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.

資産クラス Foreign Large Blend
ティッカー EASG
設定日 Sep 5, 2018
運用会社 Xtrackers
取引所 NYSEArca

分配金 分配金利回り 3.79%

権利落ち日金額支払日
Jun 18, 2026$0.5600n/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
分配金履歴をすべて見る