Xtrackers MSCI EAFE Selec... (EASG)
NYSEArca: EASG
· Precio en tiempo real · USD
38.92
-0.14 (-0.36%)
Al cierre: Aug 20, 2026, 9:43 AM
Xtrackers MSCI EAFE Selection Equity ETF (EASG): precio, posiciones y análisis del ETF
-0.36% (1D)
| Precio de compra | 38.94 |
| Capitalización de mercado | n/a |
| AUM | 67.62M |
| NAV | 39.03 |
| Beta | 0.95 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 19.65 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 5, 2018 |
| Precio de venta | 39 |
| Volumen | 1,101 |
| Volumen medio (20D) | 3,298 |
| Abierto | 38.87 |
| Cierre anterior | 39.06 |
| Rango del día | 38.92 - 38.98 |
| Rango de 52 semanas | 32.92 - 41.59 |
| Participaciones | n/a |
| Relación de gastos | 0.14% |
Acerca 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.
Clase de activo Equity
Símbolo bursátil EASG
Fecha de inicio Sep 5, 2018
Proveedor Xtrackers
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 26.40% |
| Industrials | 17.57% |
| Technology | 12.25% |
| Healthcare | 10.85% |
| Consumer Cyclical | 6.91% |
Las 10 principales participaciones 22.73% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Asml Holding Nv | ASML.AS | 5.58% |
| Hsbc Holdings PLC | HSBA.L | 3.18% |
| Novartis Ag Register... | NOVN.SW | 2.49% |
| Astrazeneca PLC | AZN.L | 2.24% |
| Commonwealth Bank Of... | CBA.AX | 1.81% |
| Allianz Se | ALV.DE | 1.63% |
| Schneider Electric S... | SU.PA | 1.56% |
| Totalenergies Se | TTE.PA | 1.49% |
| Novo Nordisk As Clas... | NOVO-B.CO | 1.43% |
| Sumitomo Mitsui Fina... | 8316.T | 1.32% |
Dividendos Rendimiento de dividendos 3.79%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |
