BATS:ESEB Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF (ESEB) Price, Holdings, & News → Like Investing in Big Tech in the Early 2000s? (From Manward Press) (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 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Porter & CompanyThe Key to this $10 Trillion Tech BoomPresident Biden has just approved $2.6 billion for this breakthrough technology… And it has nothing to do with artificial intelligence, cryptocurrency, or the blockchain.To get all the details of this new tech – click here now. 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%0.39%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 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. Shareholders of record on Tuesday, October 3rd will be given a dividend of $0.0705 per share on Tuesday, October 10th. The ex-dividend date 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 6/14/2024 by MarketBeat.com Staff From Our PartnersJeff Bezos & 48 Members of Congress Are Buying ONE Sector…Why are Warren Buffett, Jeff Bezos, Michael Bloomberg, “The Walmart Family”, Bill Gates, and 48 members of Con...InvestorPlace | SponsoredLike Investing in Big Tech in the Early 2000s?More than a decade after the first Bitcoin was mined, people are finally realizing something very important......Manward Press | SponsoredThe Single Biggest Breakthrough of the Decade Billionaires, Jeff Bezos, Bill Gates, Warren Buffett, and Sir Richard Branson are rallying behind this technol...Porter & Company | SponsoredAn utter travestyThe 'invasion' I've discovered has nothing to do with the border crisis. What's happening at our southern bord...The Freeport Society | SponsoredEstee Lauder, MAC, and other beauty brands are raving about this emerging NYSE AI companyA Little-known NYSE Company is Empowering the Beauty Industry with Innovative AI and AR Tools.Financial Markets Daily | SponsoredMoonshot Coins for the Current Crypto RunAre you monitoring 13,217 cryptocurrencies everyday? If not, you could miss the ONE that can make you wealt...Crypto 101 Media | SponsoredTop 5 Tech Stocks to Buy for 2024The next evolution of technology is already upending industries worth $7 Trillion… It's already got the world'...Daily Market Alerts | SponsoredTop 5 AI Stocks to Buy for 2024The electric vehicle boom is accelerating – and fast.Market Moving Trends | Sponsored 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. Share Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.