Xtrackers MSCI EAFE Selection Equity ETF (EASG)
NYSEARCA: EASG · Real-Time Price · USD
39.45
-0.05 (-0.14%)
At close: Aug 14, 2026, 4:00 PM EDT
39.47
+0.02 (0.06%)
After-hours: Aug 14, 2026, 8:00 PM EDT
-0.14% (1D)
| Assets | $69.17M |
| Expense Ratio | 0.14% |
| PE Ratio | 19.44 |
| Shares Out | 1.75M |
| Dividend (ttm) | $1.47 |
| Dividend Yield | 3.74% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 72.65% |
| Volume | 4,807 |
| Open | 39.57 |
| Previous Close | 39.50 |
| Day's Range | 39.41 - 39.57 |
| 52-Week Low | 32.92 |
| 52-Week High | 41.59 |
| Beta | 0.83 |
| Holdings | 375 |
| Inception Date | Sep 6, 2018 |