BATS:ESEB Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF (ESEB) Price, Holdings, & News → The Best AI Stock to Own in the World Today is Trading for Just $25 (From Banyan Hill Publishing) (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 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Stansberry ResearchThe "Smart Money" Is Ready for May 1st Are You?Former Wall Street VP: "Buy This Stock Now" Five of America's Most Successful Investors Bought Shares in The Same Company. One Former Wall St. Trader Explains Why… 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%-0.57%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 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. Stockholders of record on Tuesday, October 3rd will be given 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 4/24/2024 by MarketBeat.com Staff From Our PartnersThis Apple-like Innovator is Revolutionizing HealthcareWall Street Startop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressThe #1 Crypto for 2024InvestorPlaceDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingThe Greatest Bull Market in Crypto History…Weiss RatingsEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest Metals 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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