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

BATS: ESEB · IEX Real-Time Price · USD
16.83
+0.08 (0.50%)
Mar 1, 2024, 4:00 PM EST - Market closed
0.50%
Assets $6.66M
Expense Ratio 0.35%
PE Ratio n/a
Shares Out 400,001
Dividend (ttm) $1.04
Dividend Yield 6.19%
Ex-Dividend Date Mar 1, 2024
Payout Ratio n/a
1-Year Return +2.99%
Volume 2,949
Open 16.88
Previous Close 16.75
Day's Range 16.75 - 16.89
52-Week Low 15.31
52-Week High 17.29
Beta 0.25
Holdings 176
Inception Date Mar 3, 2015

About ESEB

Fund Home Page

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.

Asset Class Fixed Income
Category Emerging Markets Bond
Region Emerging Markets
Stock Exchange BATS
Ticker Symbol ESEB
ETF Provider Xtrackers
Index Tracked JP Morgan ESG EMBI Global Diversified Index

Dividends

Ex-Dividend Amount Pay Date
Mar 1, 2024 $0.070 Mar 8, 2024
Feb 1, 2024 $0.0725 Feb 8, 2024
Dec 21, 2023 $0.14853 Dec 29, 2023
Dec 1, 2023 $0.07125 Dec 8, 2023
Nov 1, 2023 $0.0725 Nov 8, 2023
Oct 2, 2023 $0.0705 Oct 10, 2023
Full Dividend History

News

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