Xtrackers MSCI EAFE Selection Equity ETF (EASG)
$38,15
▼ -0,43 (-1,12%)
Perubahan 1 hari
$36,36 – $39,51
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
EASG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 18 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,98% | ▼ -1,98% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,98% | ▼ -1,98% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
-$13K
Kuartal berakhir Mei 2026
-$13K
12 bulan terakhir
+$1.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 361 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| VONOVIA SE | · | $109K | 0,16 | 4.371 | EC | DE |
| EVOLUTION MINING LTD | · | $108K | 0,16 | 12.394 | EC | AU |
| BOLIDEN AB | · | $108K | 0,16 | 1.735 | EC | SE |
| CREDIT AGRICOLE SA | · | $106K | 0,15 | 5.488 | EC | FR |
| KUBOTA CORP | · | $105K | 0,15 | 5.900 | EC | JP |
| NIPPON STEEL CORP | · | $105K | 0,15 | 29.500 | EC | JP |
| KAO CORP | · | $103K | 0,15 | 2.686 | EC | JP |
| ALFA LAVAL AB | · | $101K | 0,15 | 1.801 | EC | SE |
| EBARA CORP | · | $100K | 0,14 | 2.800 | EC | JP |
| BT GROUP PLC | · | $99K | 0,14 | 35.117 | EC | GB |
| GENMAB A/S | · | $98K | 0,14 | 370 | EC | DK |
| TERNA - RETE ELETTRICA NAZIONALE SPA | · | $98K | 0,14 | 8.561 | EC | IT |
| ESSITY AB | · | $98K | 0,14 | 3.500 | EC | SE |
| WOLTERS KLUWER NV | · | $98K | 0,14 | 1.375 | EC | NL |
| BANCO DE SABADELL SA | · | $98K | 0,14 | 28.929 | EC | ES |
| BRAMBLES LTD | · | $98K | 0,14 | 8.211 | EC | AU |
| MITSUI KINZOKU CO LTD | · | $97K | 0,14 | 300 | EC | JP |
| UPM-KYMMENE CORP | · | $96K | 0,14 | 3.288 | EC | FI |
| NORSK HYDRO ASA | · | $96K | 0,14 | 7.824 | EC | NO |
| SECOM COMPANY LTD | · | $96K | 0,14 | 2.400 | EC | JP |
| CELLNEX TELECOM SA | · | $96K | 0,14 | 2.843 | EC | ES |
| SOUTH32 LTD | · | $94K | 0,14 | 27.291 | EC | AU |
| ORIENTAL LAND CO LTD | · | $94K | 0,14 | 6.525 | EC | JP |
| RENTOKIL INITIAL PLC | · | $93K | 0,14 | 15.427 | EC | GB |
| DAIWA HOUSE INDUSTRY CO LTD | · | $93K | 0,13 | 3.400 | EC | JP |
| EQT AB | · | $91K | 0,13 | 2.638 | EC | SE |
| EDP SA | · | $91K | 0,13 | 17.863 | EC | PT |
| DASSAULT SYSTEMES SE | · | $90K | 0,13 | 4.106 | EC | FR |
| DAIFUKU CO LTD | · | $89K | 0,13 | 1.948 | EC | JP |
| PLS GROUP LTD | · | $89K | 0,13 | 19.128 | EC | AU |
| MONCLER SPA | · | $87K | 0,13 | 1.336 | EC | IT |
| KINGSPAN GROUP PLC | · | $85K | 0,12 | 927 | EC | IE |
| DSM FIRMENICH AG | · | $85K | 0,12 | 1.006 | EC | CH |
| SINGAPORE EXCHANGE LTD | · | $84K | 0,12 | 4.900 | EC | SG |
| KERRY GROUP PLC | · | $83K | 0,12 | 972 | EC | IE |
| ASAHI KASEI CORP | · | $83K | 0,12 | 7.400 | EC | JP |
| SUMITOMO METAL MINING COMPANY LTD | · | $83K | 0,12 | 1.453 | EC | JP |
| FUJI ELECTRIC COMPANY LTD | · | $82K | 0,12 | 850 | EC | JP |
| SUNCORP GROUP LTD | · | $82K | 0,12 | 6.584 | EC | AU |
| STRAUMANN HOLDING AG | · | $82K | 0,12 | 677 | EC | CH |
| NESTE OYJ | · | $82K | 0,12 | 2.483 | EC | FI |
| SWISS PRIME SITE AG | · | $82K | 0,12 | 487 | EC | CH |
| JX ADVANCED METALS CORP | · | $81K | 0,12 | 3.300 | EC | JP |
| INFORMA PLC | · | $81K | 0,12 | 7.435 | EC | GB |
| BAWAG GROUP AG | · | $80K | 0,12 | 447 | EC | AT |
| ENDEAVOUR MINING PLC | · | $80K | 0,12 | 1.298 | EC | GB |
| NIPPON YUSEN KABUSHIKI KAISHA | · | $80K | 0,12 | 2.400 | EC | JP |
| NATURGY ENERGY GROUP SA | · | $80K | 0,12 | 2.400 | EC | ES |
| BOUYGUES SA | · | $79K | 0,11 | 1.347 | EC | FR |
| ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD | · | $79K | 0,11 | 1.895 | EC | ES |
Dividen 18 pembayaran
3,86%Imbal hasil TTM
$1,47Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Juni 2026 | $0,5598 |
| 19 Des. 2025 | $0,9146 |
| 20 Juni 2025 | $0,5570 |
| 20 Des. 2024 | $0,3405 |
| 21 Juni 2024 | $0,5206 |
| 15 Des. 2023 | $0,2608 |
| 23 Juni 2023 | $0,4812 |
| 16 Des. 2022 | $0,2077 |
| 24 Juni 2022 | $0,4231 |
| 17 Des. 2021 | $0,3882 |
| 25 Juni 2021 | $0,4592 |
| 18 Des. 2020 | $0,2343 |
| 29 Juni 2020 | $0,2608 |
| 26 Juni 2020 | $0,2610 |
| 18 Des. 2019 | $0,3024 |
| 28 Juni 2019 | $0,4841 |
| 19 Des. 2018 | $0,1795 |
| 7 Des. 2018 | $0,0093 |
Pemilik institusional (13F) 30 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $6.173.767 | 37,46% | 160.989 | Saham | 30 Juni 2026 |
| Daiwa Securities Group Inc. | $1.992.231 | 12,09% | 51.950 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.580.784 | 9,59% | 41.221 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $1.177.738 | 7,15% | 30.711 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $847.589 | 5,14% | 22.102 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $746.559 | 4,53% | 19.468 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $527.414 | 3,20% | 13.753 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $488.233 | 2,96% | 12.731 | Saham | 30 Juni 2026 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | $472.268 | 2,87% | 12.315 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $395.235 | 2,40% | 10.282 | Saham | 30 Juni 2026 |
| Aries Wealth Management | $352.236 | 2,14% | 9.185 | Saham | 30 Juni 2026 |
| Veridan Wealth LLC | $251.975 | 1,53% | 6.571 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $245.244 | 1,49% | 7.978 | Saham | 31 Maret 2025 |
| JANE STREET GROUP, LLC | $242.711 | 1,47% | 6.329 | Saham | 30 Juni 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $211.226 | 1,28% | 5.508 | Saham | 30 Juni 2026 |
| Princeton Global Asset Management LLC | $203.084 | 1,23% | 5.296 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $201.677 | 1,22% | 5.259 | Saham | 30 Juni 2026 |
| McIlrath & Eck, LLC | $141.115 | 0,86% | 4.016 | Saham | 31 Maret 2026 |
| WELLS FARGO & COMPANY/MN | $100.283 | 0,61% | 2.615 | Saham | 30 Juni 2026 |
| CWM, LLC | $44.312 | 0,27% | 1.261 | Saham | 31 Maret 2026 |
| Wealth Enhancement Trust Services, Inc. | $31.638 | 0,19% | 825 | Saham | 30 Juni 2026 |
| FMR LLC | $21.109 | 0,13% | 550 | Saham | 30 Juni 2026 |
| UBS Group AG | $16.950 | 0,10% | 442 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $11.505 | 0,07% | 300 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $2.723 | 0,02% | 71 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $755 | 0,00% | 19.698 | Saham | 30 Juni 2026 |
| Betterment LLC | $672 | 0,00% | 17.512 | Saham | 30 Juni 2026 |
| Colorado Capital Management, Inc. | $251 | 0,00% | 6.543 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $247 | 0,00% | 6.433 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $56 | 0,00% | 1 | Saham | 30 Juni 2026 |