Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
✗ NOT COMPLIANT
☆ Track — members
Last Close
$39.17
▼ -0.45%
Key Metrics
NAV
$39.37
Net asset value
Expense Ratio
0.14%
Annual (TER)
Net Assets
$68.72M
Fund AUM
Premium / Disc.
-0.51%
Price vs NAV
Dividend
$0.56
Latest distribution
RSI (14)
54.94
Momentum
Beta
0.83
vs Market
52W High
$41.29
5.14% below
52W Low
$32.92
18.98% above
Volume
254
Avg 1.05K
Rel. Volume
0.24x
vs 30D avg
Volatility (30D)
13.23
30-day
Historical Returns
5D
+0.20%
1M
-0.75%
3M
+3.97%
6M
+9.70%
YTD
+11.31%
1Y
+13.76%
3Y
+42.69%
5Y
+21.79%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.14% |
| Total Net Assets | $68.72M |
| NAV | $39.37 |
| Market Price | $39.17 |
| Premium / Discount | -0.51% |
| Last Dividend | $0.56 |
| Ex-Dividend Date | Jun 18, 2026 |
| Beta | 0.83 |
| Volatility (30D) | 13.23 |
| 52-Week High | $41.29 |
| 52-Week Low | $32.92 |
Technical Indicators
| 50-Day SMA | $38.71 |
| 200-Day SMA | $37.14 |
| RSI (14) | 54.94 |
| Beta | 0.83 |
| 52-Week High | $41.29 |
| 52-Week Low | $32.92 |
| Volume Today | 254 |
| Avg Daily Volume (30D) | 1.05K |
| Relative Volume | 0.24x |
| Volatility (10D) | 8.87 |
| Volatility (30D) | 13.23 |
| % Below 52W High | 5.14% |
