Xtrackers MSCI EAFE ESG Leaders Equity ETF
Deutsche Bank AG EASG ETF
EASG Price | $29.85 |
Market Cap | $53.38M |
Annual Dividend Yield | 1.71% |
Annual Dividend | $0.52 |
Yearly Management Fee | 0.14% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $1.12K |
Portfolio Management Company | Deutsche Bank AG |
Discount/Premium to NAV | 0.18% |
Inception Date | Sep 06, 2018 |
Market Cap Rank | 2418 |
Monthly AUM Growth | 8.44% |
Holdings Region | Developed markets |
Management Style | Passive |
Leverage | Non-Leveraged |
Xtrackers MSCI EAFE ESG Leaders 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 0.18%.
While the total value of the fund shows $4.15M increase compared to the previous month, its price is traded daily at a decrease of -2.21%.
The annual dividend yield of EASG ETF is 1.71%, whereas its main asset area is Developed markets.
EASG ETF, whose 24-hour total volume is $1.12K, has experienced a $3.09M cash inflow in the last month.
In addition, Xtrackers MSCI EAFE ESG Leaders Equity ETF's one-year net asset value total return is 6.98%.
EASG ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-2.21% |
-4.11% |
-0.30% |
-8.80% |
-3.18% |
2.09% |
2.72% |
EASG ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
2.15% |
-6.00% |
5.05% |
6.98% |
9.87% |
30.77% |
EASG ETF Fund Flows Chart
EASG ETF Market Cap Chart
EASG ETF NAV Growth Chart
EASG ETF Comments
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