Market Cap: 6.31T Total Funds: 1864 Increased Funds: 957 Decreased Funds: 899

Xtrackers MSCI EAFE Selection Equity ETF


Deutsche Bank AG EASG ETF
EASG Price$34.1149 Market Cap$61.88M
Annual Dividend Yield2.62% Annual Dividend$0.90
Yearly Management Fee0.14% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$2.7K
Portfolio Management Company
Deutsche Bank AG
Discount/Premium to NAV0.59%
Inception DateSep 06, 2018 Market Cap Rank2635
Monthly AUM Growth4.81% 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 premiumed at 0.59%. While the total value of the fund shows $2.84M increase compared to the previous month, its price is traded daily at a decrease of -0.24%. The annual dividend yield of EASG ETF is 2.62%, whereas its main asset area is Developed markets. EASG ETF, whose 24-hour total volume is $2.7K, has experienced a $1.72M cash inflow in the last month. In addition, Xtrackers MSCI EAFE Selection Equity ETF's one-year net asset value total return is 7.81%.

EASG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.24% -0.66% 1.68% 2.99% 9.94% 16.18% 4.70%

EASG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.77% 4.20% 18.00% 7.81% 50.64% 52.39%

EASG ETF Price Chart

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EASG ETF NAV Growth Chart

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