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EASG
ETF ticker: NYSE ARCA
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Xtrackers MSCI EAFE Selection Eq ETF (EASG) Ownership - Who owns Xtrackers MSCI EAFE Selection Eq ETF?

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE Selection Index,... Show more

Profile

Category
Foreign Large Blend
Address
DBX ETF TRUST345 PARK AVENUENew York
Phone
2122505883
Web
www.DWS.com

Details

Group
International Stock Funds
Category
Foreign Large Blend
Net Assets
55476780.00
Fund Existence
over 6 years
Turnover
12.00
Capitalization
N/A
Yield
2.79
Total Expense Ratio
0.14
Investment Style
N/A
Risk (Beta)
1.03

Fundamentals

EASG
Net Assets
55.5M
Yield
2.79
Fund Existence
over 6 years
Total Expense Ratio
0.14
Turnover
12.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.03
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.14
Assets in Top Ten Holdings
12.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
55.5M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.14
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
364.00
Number of Net Holdings
365.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
22.69%
Gain YTD
8.995
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General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
DBX ETF TRUST345 PARK AVENUENew York
Phone
2122505883
Web
www.DWS.com