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First Eagle Global Equity... (FEGE)
NYSE: FEGE
· Prix en temps réel · USD
53.17
+0.47 (0.89%)
À la clôture : Aug 21, 2026, 8:00 PM
53.17
+0.00%
Après-Bourse: 5:05 PM
First Eagle Global Equity ETF (FEGE) : cours, positions et analyse de l'ETF
0.89% (1D)
Aucune donnée disponible
| Bid | 50.08 |
| Capitalisation boursière | n/a |
| AUM | 2.26B |
| NAV | 53.22 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 19.21 |
| Parts en circulation | n / A |
| Date de création | Dec 19, 2024 |
| Ask | 55.66 |
| Volume | 341,435 |
| Moy. Volume (20D) | 325,196 |
| Ouverture | 53.03 |
| Clôture précédente | 52.70 |
| Fourchette du jour | 52.92 - 53.30 |
| Intervalle de 52 semaines | 41.81 - 53.30 |
| Positions | n / A |
| Ratio de frais | 0.50% |
À propos 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.
Classe d’actifs Equity
Symbole boursier FEGE
Date de création Dec 19, 2024
Fournisseur First Eagle
Site web Page d’accueil du fonds
Échange NYSE
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Consumer Defensive | 16.28% |
| Technology | 13.54% |
| Financial Services | 12.98% |
| Healthcare | 12.59% |
| Basic Materials | 8.33% |
10 principaux titres 20.76% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.11%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 30, 2025 | $0.5890 | n / A |