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NYSEARCA:ESEB

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF (ESEB) Price, Holdings, & News

$16.75 -0.05 (-0.30%)
(As of 03/13/2024)

About Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF (NYSEARCA:ESEB)

Key Stats

Today's Range
$16.64
$16.75
50-Day Range
$16.75
$16.75
52-Week Range
$15.31
$17.29
Volume
36,900 shs
Average Volume
2,336 shs
Market Capitalization
$6.70 million
Assets Under Management
$6.77 million
Dividend Yield
6.22%
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

The 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 issued by Xtrackers.

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF Expenses

TypeESEBNYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.52%
Other Expenses0.00%0.57%0.53%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.67%-0.56%
Net Expense0.00%0.58%0.59%
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ESEB ETF News Headlines

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ESEB ETF - Frequently Asked Questions

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF's stock was trading at $16.75 at the beginning of the year. Since then, ESEB stock has increased by 0.0% and is now trading at $16.75.
View the best growth stocks for 2024 here
.

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

Issuer
Fund Name
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
Tax Classification
Current Symbol
NYSEARCA:ESEB
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
2

Fund Statistics

Assets Under Management
$6.77 million
Average Daily Volume
$0.00
Discount/Premium
-0.07%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
0.27
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Top 10 ESEB Holdings

  • Deutsche Gov Mm Ser Inst 2403 Cdw
    Holding Weight: 4.88%
  • Cash
    Holding Weight: 4.71%
  • Qatar (State of) 9.75%
    Holding Weight: 3.07%
  • Hungary (Republic Of) 7.625%
    Holding Weight: 3.01%
  • Oman (Sultanate Of) 5.625%
    Holding Weight: 3.00%
  • Saudi Arabia (Kingdom of) 4.875%
    Holding Weight: 2.95%
  • Jordan (Kingdom Of) 5.75%
    Holding Weight: 2.92%
  • China (People's Republic Of) 3.5%
    Holding Weight: 2.91%
  • Kuwait (State Of) 3.5%
    Holding Weight: 2.90%
  • Gabonese (Republic of) 6.95%
    Holding Weight: 2.89%

This page (NYSEARCA:ESEB) was last updated on 12/22/2024 by MarketBeat.com Staff
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