BATS:ESEB Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF (ESEB) Price, Holdings, & News $16.75 0.00 (0.00%) (As of 03/13/2024) Add Compare Share Share Stock Analysis Stock AnalysisDividendHoldings About Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF (BATS:ESEB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ESEB alerts:Sign Up Key Stats Today's Range$16.64▼$16.7550-Day Range$16.75▼$16.7552-Week Range N/AVolume36,932 shsAverage VolumeN/AMarket Capitalization$6.70 millionAssets Under Management$6.77 millionDividend Yield5.61%Net Expense Ratio0.35%Aggregate RatingN/A ETF OverviewThe Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF (ESEB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund tracks an index of emerging market USD-denominated sovereign debts, which selects and weights its securities based on ESG principles. ESEB was launched on Mar 3, 2015 and is managed by Xtrackers.Read More… Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF ExpensesTypeESEBBroad Sovereign ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.35%0.35%0.33%0.57%0.52%Other Expenses0.00%0.84%0.26%0.47%0.53%Total Expense0.35%0.44%0.40%0.69%0.71%Fee Waiver0.00%-0.43%-0.25%-0.36%-0.56%Net Expense0.35%0.35%0.36%0.65%0.59% Receive ESEB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address ESEB ETF News HeadlinesDWS Announces Product Updates to Six U.S.-Listed ETFsFebruary 26, 2024 | businesswire.comSee More Headlines ESEB ETF - Frequently Asked Questions How have ESEB shares performed this year? Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF's stock was trading at $16.9750 at the beginning of the year. Since then, ESEB stock has decreased by 1.3% and is now trading at $16.75. View the best growth stocks for 2024 here. How do I buy shares of Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF? Shares of ESEB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. Fund Details IssuerDWS Fund NameXtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:ESEB Inception Date3/3/2015 Fund ManagerBryan Richards, Brandon Matsui, Tanuj Dora, Alexander Bridgeforth WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkJ.P. Morgan ESG EMBI Global Diversified Sovereign Index CategorySovereign FocusBroad Sovereign Development LevelEmerging Markets RegionGlobal Number of Holdings3 Fund Statistics Assets Under Management$6.77 million Average Daily Volume$0.00 Discount/Premium-0.16% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorDBX Advisors LLC CustodianThe Bank of New York Mellon Corporation DistributorALPS Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares400,000Beta0.45 Creation Unit50,000 Creation Fee$500.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 10 ESEB HoldingsQatar (State of) 9.75%Holding Weight: 3.19%Oman (Sultanate Of) 5.625%Holding Weight: 3.03%Saudi Arabia (Kingdom of) 4.875%Holding Weight: 3.03%Jordan (Kingdom Of) 5.75%Holding Weight: 2.97%Hungary (Republic Of) 7.625%Holding Weight: 2.96%China (People's Republic Of) 3.5%Holding Weight: 2.94%Kuwait (State Of) 3.5%Holding Weight: 2.94%Gabonese (Republic of) 6.95%Holding Weight: 2.91%Abu Dhabi (Emirate of) 4.125%Holding Weight: 2.61%Bahrain (Kingdom of)Holding Weight: 2.49%Full Holdings Details This page (BATS:ESEB) was last updated on 12/22/2024 by MarketBeat.com Staff From Our PartnersThis Crypto Is Set to Explode in DecemberIt's a groundbreaking opportunity that could be poised for extraordinary gains. 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