Xtrackers MSCI EAFE Selection Equity ETF ( EASG) - Price History

Monthly price history for EASG (Xtrackers MSCI EAFE Selection Equity ETF)

DateAdjusted priceReal price
August 2026 $39.05 $39.05
July 2026 $38.54 $38.54
June 2026 $38.35 $38.35
May 2026 $37.66 $38.22
April 2026 $36.64 $37.18
March 2026 $34.63 $35.14
February 2026 $37.77 $38.32
January 2026 $36.36 $36.89
December 2025 $34.68 $35.19
November 2025 $33.96 $35.36
October 2025 $33.72 $35.12
September 2025 $33.27 $34.64
August 2025 $32.61 $33.96
July 2025 $31.33 $32.62
June 2025 $32.34 $33.68
May 2025 $31.41 $33.28
April 2025 $30.16 $31.96
March 2025 $29.01 $30.74
February 2025 $29.35 $31.10
January 2025 $28.72 $30.43
December 2024 $27.69 $29.34
November 2024 $28.67 $30.73
October 2024 $28.68 $30.75
September 2024 $30.70 $32.91
August 2024 $30.59 $32.79
July 2024 $29.67 $31.81
June 2024 $29 $31.09
May 2024 $29.34 $31.98
April 2024 $27.79 $30.29
March 2024 $28.64 $31.22
February 2024 $27.77 $30.27
January 2024 $27.15 $29.59
December 2023 $27.08 $29.51
November 2023 $25.74 $28.31
October 2023 $23.77 $26.14
September 2023 $24.40 $26.83
August 2023 $25.74 $28.31
July 2023 $26.51 $29.15
June 2023 $25.87 $28.44
May 2023 $24.89 $27.83
April 2023 $25.86 $28.92
March 2023 $25.02 $27.98
February 2023 $24.23 $27.10
January 2023 $24.95 $27.91
December 2022 $22.79 $25.49
November 2022 $23.31 $26.28
October 2022 $20.52 $23.13
September 2022 $19.27 $21.73
August 2022 $21.46 $24.19
July 2022 $22.98 $25.91
June 2022 $21.78 $24.56
May 2022 $23.79 $27.29
April 2022 $23.54 $27.01
March 2022 $25.18 $28.89
February 2022 $25.10 $28.79
January 2022 $26.20 $30.05
December 2021 $27.44 $31.47
November 2021 $26.17 $30.39
October 2021 $27.44 $31.86
September 2021 $26.51 $30.79
August 2021 $27.41 $31.83
July 2021 $26.80 $31.13
June 2021 $26.48 $30.75
May 2021 $26.84 $31.63
April 2021 $25.86 $30.48
March 2021 $25.30 $29.82
February 2021 $24.76 $29.18
January 2021 $24.42 $28.78
December 2020 $24.64 $29.04
November 2020 $23.49 $27.91
October 2020 $20.52 $24.39
September 2020 $21.53 $25.58
August 2020 $21.80 $25.90
July 2020 $20.81 $24.72
June 2020 $20.46 $24.31
May 2020 $19.67 $23.62
April 2020 $18.62 $22.36
March 2020 $17.60 $21.13
February 2020 $20.06 $24.09
January 2020 $21.88 $26.28
December 2019 $22.25 $26.72
November 2019 $21.66 $26.30
October 2019 $21.44 $26.03
September 2019 $20.66 $25.08
August 2019 $19.89 $24.15
July 2019 $20.16 $24.48
June 2019 $20.62 $25.04
May 2019 $19.43 $24.06
April 2019 $20.38 $25.22
March 2019 $19.74 $24.43
February 2019 $19.62 $24.29
January 2019 $19.13 $23.68
December 2018 $18 $22.28
November 2018 $19.13 $23.88

EASG

Price: $39.05

52 week price:
32.88
41.59

Dividend Yield: 3.80%

5-year range yield:
1.63%
5.17%

Forward Dividend Yield: 2.87%

Payout Ratio: 58.22%

Dividend Per Share: 1.12 USD

Earnings Per Share: 1.93 USD

P/E Ratio: 18.49

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Volume: 3500

Market Capitalization: 67.4 million

Average Dividend Frequency: 2

Years Paying Dividends: 9

DGR3: 4.40%

DGR5: 2.87%

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