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

BATS: ESEB · IEX Real-Time Price · USD
21.17
0.00 (0.00%)
After-hours:Oct 22, 2021 8:00 PM EDT
21.17
0.04 (0.18%)
At close: Oct 22, 4:00 PM
Assets$29.63M
NAV$21.17
Expense Ratio0.35%
PE Ration/a
Shares Out1.40M
Dividend (ttm)$0.86
Dividend Yield4.07%
Ex-Dividend DateOct 1, 2021
1-Year Return
-
Volume507
Open21.45
Previous Close21.13
Day's Range21.11 - 21.45
52-Week Low19.74
52-Week High22.50
Beta0.37
Holdings180
Inception DateMar 3, 2015

About ESEB

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the J.P. Morgan ESG EMBI Global Diversified Sovereign Index. The fund will invest at least 80% of its total assets, but typically far more, in instruments that comprise the underlying index. The index generally aims to keep the broad characteristics of its parent index, the J.P. Morgan EMBI Global Diversified Sovereign Index, resulting in a broad emerging markets sovereign debt market exposure with ESG aspects. The fund is non-diversified.

Asset ClassFixed Income
SectorEmerging Markets
RegionEmerging-Broad
IssuerDeutsche Asset Management
Stock ExchangeBATS
Ticker SymbolESEB
Index TrackedJ.P. Morgan ESG EMBI Global Diversified Sovereign Index

Top 10 Holdings

11.44% of assets
NameSymbolWeight
Uruguay (Republic of) 5.1%N/A1.57%
Uruguay (Republic of) 4.375%N/A1.57%
Ukraine (Republic of) 7.75%N/A1.11%
Poland (Republic of) 3.25%N/A1.11%
Indonesia (Republic of) 8.5%N/A1.06%
Philippines (Republic Of) 9.5%N/A1.05%
Indonesia (Republic of) 7.75%N/A1.01%
Qatar (State of) 9.75%N/A0.99%
Qatar (State of) 6.4%N/A0.99%
Kazakhstan (Republic Of) 6.5%N/A0.98%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 1, 2021$0.07214Oct 8, 2021
Sep 1, 2021$0.07214Sep 9, 2021
Aug 2, 2021$0.07143Aug 9, 2021
Jul 1, 2021$0.07143Jul 9, 2021
Jun 1, 2021$0.075Jun 8, 2021
May 3, 2021$0.06774May 10, 2021
Full Dividend History

News

There is no news available yet.