EASG
Xtrackers MSCI EAFE ESG Leaders Eq ETF
$31.49
-0.11 (-0.35%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 50.384M |
| 52 Week High | 31.923 |
| 52 Week Low | 24.999 |
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Key Data
| Symbol | EASG |
|---|---|
| Type | ETF |
| Category | Foreign-Large |
| Price | 31.49 |
| Price Yesterday | 31.6 |
| Market Cap | 50.38 |
| YTD Return | 8.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0014 |
Overview
| 52 Week High | 31.92 |
|---|---|
| 52 Week Low | 25.00 |
| Market Cap | 50.38M |
| Shares Outstanding | 1.60M |
| Income Dividend Yield | 2.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.48% |
Returns Annualized
| One Day | -58.51% |
|---|---|
| Five Days | 72.92% |
| One Months | -3.50% |
| Three Months | 14.67% |
| Six Months | 21.81% |
| Nine Months | 29.47% |
| One Year | 16.28% |
| Three Years | 3.14% |
| Five Years | 7.46% |
| Ten Years | -999 |
| YTD | 17.16% |
| Since Inception | 8.01% |
Returns Total
| One Day | -0.35% |
|---|---|
| Five Days | 1.09% |
| One Month | -0.28% |
| Three Months | 3.42% |
| Six Months | 10.19% |
| Nine Months | 21.10% |
| One Year | 16.26% |
| Three Years | 9.66% |
| Five Years | 43.16% |
| Ten Years | -999 |
| YTD | 8.50% |
| Since Inception | 54.48% |
Yearly Returns
| 2024 | 8.50% |
|---|---|
| 2023 | 18.85% |
| 2022 | -16.96% |
| 2021 | 11.37% |
| 2020 | 10.75% |
| 2019 | 26.18% |
| 2018 | -7.30% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.30% |
|---|---|
| Beta | 0.87 |
| Correlation | 78.25% |
| Downside Deviation | 3.07% |
| Coefficient of determination | 61.24% |
| Standard Deviation | 3.56% |
| Sharpe Ratio | -1.01 |
| Sortino | -4.05 |
| Treynor | 12.59 |
| Ulcer Index | 4.17 |
| Ulcer Performance Index | -2.99 |