Xtrackers MSCI EAFE Selec... (EASG)
NYSEArca: EASG
· Prix en temps réel · USD
38.87
-0.19 (-0.49%)
À la clôture : Aug 19, 2026, 2:15 PM
Xtrackers MSCI EAFE Selection Equity ETF (EASG) ETF Price, Holdings & Analysis
-0.49% (1D)
| Bid | 38.94 |
| Capitalisation boursière | n/a |
| AUM | 67.62M |
| NAV | 39.08 |
| Bêta | 0.95 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 19.62 |
| Parts en circulation | n / A |
| Date de création | Sep 5, 2018 |
| Ask | 39 |
| Volume | 1,101 |
| Moy. Volume (20D) | 3,298 |
| Ouverture | 38.87 |
| Clôture précédente | 39.06 |
| Fourchette du jour | 38.92 - 38.98 |
| Intervalle de 52 semaines | 32.92 - 41.59 |
| Positions | n / A |
| Ratio de frais | 0.14% |
À propos 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.
Classe d’actifs Equity
Symbole boursier EASG
Date de création Sep 5, 2018
Fournisseur Xtrackers
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 26.40% |
| Industrials | 17.57% |
| Technology | 12.25% |
| Healthcare | 10.85% |
| Consumer Cyclical | 6.91% |
10 principaux titres 22.73% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 3.79%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
