BATS:ESEB Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF (ESEB) Price, Holdings, & News → Gold Prices Surge and This $0.32 Stock Is Reaping The Rewards (From Market JAR) (Ad) Free ESEB Stock Alerts $16.75 0.00 (0.00%) (As of 03/13/2024) Add Compare Share Share 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% Stock AnalysisStock AnalysisChartDividendHoldingsStock AnalysisChartDividendHoldings Get Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF alerts: Email Address About Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETFThe 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 ESEB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ESEB ETF News HeadlinesFebruary 26, 2024 | businesswire.comDWS Announces Product Updates to Six U.S.-Listed ETFsSee More Headlines 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 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 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad Porter & CompanyElon to Transform U.S. Economy? A radical, potentially game-changing technology that threatens to destroy the trillion-dollar, “green energy” grift of the elites. And yet, while it threatens their wealth and power, it could be transformational for both the U.S. economy and your wealth.One company holds a near-total monopoly on it. Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF ExpensesTypeESEBBroad Sovereign ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.35%0.35%0.32%0.56%0.51%Other Expenses0.00%0.84%0.27%0.51%0.58%Total Expense0.35%0.44%0.40%0.68%0.70%Fee Waiver0.00%-0.43%-0.24%-0.34%-0.56%Net Expense0.35%0.35%0.35%0.63%0.58% Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF (ESEB) HoldingsTop 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 Similar ETFsXtrackers Barclays International Treasury Bond Hedged ETFBATS:IGVTXtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETFBATS:EMIHProShares Short Term USD Emerging Markets Bond ETFBATS:EMSHETC Gavekal Asia Pacific Government Bond ETFNYSEARCA:AGOViShares J.P. Morgan Broad USD Emerging Markets Bond ETFBATS:BEMB ESEB ETF - Frequently Asked Questions How have ESEB shares performed in 2024? Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF's stock was trading at $16.9750 at the beginning of 2024. 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 often does Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF pay dividends? What is the dividend yield for Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF? Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF announced a dividend on Friday, September 29th. Stockholders of record on Tuesday, October 3rd will be paid a dividend of $0.0705 per share on Tuesday, October 10th. The ex-dividend date of this dividend is Monday, October 2nd. Read our dividend analysis for ESEB. What does ESEB invest in? Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF is a fixed income fund issued by DWS. ESEB focuses on broad sovereign investments and follows the J.P. Morgan ESG EMBI Global Diversified Sovereign Index. The fund's investments total to approximately $6.77 million assets under management. What is the management fee for Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF? Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for ESEB is 0.35%. 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. This page (BATS:ESEB) was last updated on 6/13/2024 by MarketBeat.com Staff From Our PartnersGold Prices Surge and This $0.32 Stock Is Reaping The RewardsGold prices are on the rise. This surge in gold prices is great news for gold mining stocks. 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