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EASG

Xtrackers Bloomberg Developed Markets ex US Equity ETF

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Latest Quote

$38.74

+0.35 (+0.92%)
Current Price
Previous Close $38.39
Open $38.96
Day High $38.80
Day Low $38.67
Volume 2,941
Fetched: 2026-10-31T19:00:18
Fund Information
Quarterly Dividend / Yield N/A / 3.75%
Net Assets $68.72M
Expense Ratio 0.03%
Category Foreign Large Blend
Fund Family Xtrackers
Net Asset Value $38.21
Premium/Discount 1.40%
Quarterly Dividend Yield 3.75%
P/E Ratio 19.29
Exchange PCX
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YTD+0.00%
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About Xtrackers Bloomberg Developed Markets ex US Equity ETF

The underlying index seeks to cover the top 85% of market capitalization of such markets and is constructed through the application of the rules-based methodology of the Bloomberg Global Equity Indices. The fund will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the underlying index. It is non-diversified.

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