BATS:ESEB Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF (ESEB) Price, Holdings, & News → Top Project Outperforms BTC in 2023… (From Crypto 101 Media) (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$16.50▼$16.9352-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 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad Crypto 101 MediaTop Project Outperforms BTC in 2023…According to a recently published report… One DeFi protocol boasted gains over 100% during one of the biggest crashes the crypto market has ever seen. And now, this crypto coin is set to soar in the parabolic bull run projected in 2024.Just click here for instant access to the #1 Coin for 2024. 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%0.26%0.52%0.58%Total Expense0.35%0.44%0.39%0.69%0.70%Fee Waiver0.00%-0.43%-0.24%-0.34%-0.56%Net Expense0.35%0.35%0.34%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 start of the year. Since then, ESEB shares have 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 declared a dividend on Friday, September 29th. Investors 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 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisorySHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceBuy this small stock before coming AI Tidal WaveChaikin AnalyticsThe 3rd Revolution in WarfareWeiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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