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First Eagle Global Equity... (FEGE)
NYSE: FEGE
· Echtzeitkurs · USD
52.51
+0.78 (1.51%)
Zum Schluss: Aug 19, 2026, 1:43 PM
First Eagle Global Equity ETF (FEGE) ETF Price, Holdings & Analysis
1.51% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.26 Mrd |
| NAV | 51.90 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.97 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 19, 2024 |
| Brief | k.A. |
| Volumen | 32,040 |
| Ø Vol. (20D) | 324,109 |
| Eröffnung | 51.99 |
| Vortagesschluss | 51.73 |
| Tagesspanne | 51.99 - 52.53 |
| 52-Wk Range | 41.74 - 52.68 |
| Positionen | k.A. |
| Kostenquote | 0.50% |
Über FEGE
The fund is an actively managed exchange-traded fund (“ETF”) and seeks to achieve its objective by investing, under normal conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in equity and equity-related securities issued by U.S. and non-U.S. issuers.
Anlageklasse Equity
Tickersymbol FEGE
Auflagedatum Dec 19, 2024
Anbieter First Eagle
Website Fonds-Homepage
Börse NYSE
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Consumer Defensive | 16.28% |
| Technology | 13.54% |
| Financial Services | 12.98% |
| Healthcare | 12.59% |
| Basic Materials | 8.33% |
Top 10 Positionen 20.76% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Samsung Electronics ... | 005930.KS | 2.86% |
| Alphabet Inc Class C | GOOG | 2.68% |
| British American Tob... | BATS.L | 2.62% |
| Becton Dickinson & C... | BDX | 2.53% |
| Elevance Health Inc | ELV | 1.79% |
| Meta Platforms Inc C... | META | 1.70% |
| Automatic Data Proce... | ADP | 1.65% |
| Compagnie Financiere... | CFR.SW | 1.65% |
| Merck Kgaa | MRK.DE | 1.64% |
| Lvmh Moet Hennessy L... | MC.PA | 1.64% |
Dividenden Dividendenrendite 1.12%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 30, 2025 | $0.5890 | k.A. |