Market Cap: 8.4T Total Funds: 2006 Increased Funds: 1829 Decreased Funds: 166

Xtrackers MSCI EAFE Selection Equity ETF


Deutsche Bank AG EASG ETF
EASG Price$38.32 Market Cap$67.83M
Annual Dividend Yield3.88% Annual Dividend$1.47
Yearly Management Fee0.14% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$156
Portfolio Management Company
Deutsche Bank AG
Discount/Premium to NAV-0.39%
Inception DateSep 06, 2018 Market Cap Rank2992
Monthly AUM Growth1.07% Holdings RegionDeveloped markets
Management StylePassive LeverageNon-Leveraged
Xtrackers MSCI EAFE Selection Equity ETF is an ETF issued by Deutsche Bank AG on Sep 06 2018. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of EASG ETF according to its net asset value is discounted at -0.39%. While the total value of the fund shows $718.2K increase compared to the previous month, its price is traded daily at a increase of 1.12%. The annual dividend yield of EASG ETF is 3.88%, whereas its main asset area is Developed markets. EASG ETF, whose 24-hour total volume is $156, has experienced a $0 cash outflow in the last month. In addition, Xtrackers MSCI EAFE Selection Equity ETF's one-year net asset value total return is 21.12%.

EASG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.12% 3.32% 3.96% -0.03% 8.80% 7.67% 16.76%

EASG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.04% 0.13% 7.94% 21.12% 51.75% 43.71%

EASG ETF Price Chart

EASG ETF Fund Flows Chart

EASG ETF Market Cap Chart

EASG ETF NAV Growth Chart

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