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First Eagle Overseas Equi... (FEOE)
NYSE: FEOE
· Echtzeitkurs · USD
56.03
+0.22 (0.39%)
Zum Schluss: Aug 19, 2026, 1:31 PM
First Eagle Overseas Equity ETF (FEOE) ETF Price, Holdings & Analysis
0.39% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.61 Mrd |
| NAV | 55.58 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 17.27 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 19, 2024 |
| Brief | 0 |
| Volumen | 204,267 |
| Ø Vol. (20D) | 262,669 |
| Eröffnung | 55.50 |
| Vortagesschluss | 55.81 |
| Tagesspanne | 55.14 - 55.56 |
| 52-Wk Range | 43.18 - 56.79 |
| Positionen | k.A. |
| Kostenquote | 0.50% |
Über FEOE
The fund is an actively managed exchange-traded fund (“ETF”) and seeks to achieve its objective by investing primarily in equities issued by non-U.S. issuers. Under normal market conditions, the fund invests at least 80% of its net assets in equity and equity-related foreign securities (including American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts).
Anlageklasse Foreign Large Blend
Tickersymbol FEOE
Auflagedatum Dec 19, 2024
Anbieter First Eagle
Website Fonds-Homepage
Börse NYSE
Dividenden Dividendenrendite 1.32%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 30, 2025 | $0.7380 | k.A. |