First Eagle Global Equity... (FEGE)
NYSE: FEGE
· Precio en tiempo real · USD
52.03
-0.51 (-0.97%)
Al cierre: Aug 17, 2026, 7:59 PM
52.03
+0.00%
Fuera de horario: 7:34 PM
First Eagle Global Equity ETF (FEGE) ETF Price, Holdings & Analysis
-0.97% (1D)
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 2.26B |
| NAV | 52.44 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 18.79 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 19, 2024 |
| Precio de venta | n/a |
| Volumen | 219,826 |
| Volumen medio (20D) | 327,563 |
| Abierto | 52.38 |
| Cierre anterior | 52.54 |
| Rango del día | 52.02 - 52.37 |
| Rango de 52 semanas | 41.52 - 52.68 |
| Participaciones | n/a |
| Relación de gastos | 0.50% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil FEGE
Fecha de inicio Dec 19, 2024
Proveedor First Eagle
Sitio web Página de inicio del fondo
Intercambio NYSE
Sectores principales
| Sector | % en peso |
|---|---|
| Consumer Defensive | 16.28% |
| Technology | 13.54% |
| Financial Services | 12.98% |
| Healthcare | 12.59% |
| Basic Materials | 8.33% |
Las 10 principales participaciones 20.76% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.13%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 30, 2025 | $0.5890 | n/a |