Xtrackers J.P. Morgan ESG... (ESEB)
CBOE: ESEB
· Real-Time Price · USD
16.75
-0.05 (-0.27%)
At close: Mar 13, 2024, 7:42 PM
-0.27% (1D)
| Bid | - |
| Market Cap | 6.66M |
| AUM | 6.73M |
| NAV | 16.92 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 397.74K |
| Inception Date | Mar 2, 2020 |
| Ask | - |
| Volume | 36.93K |
| Open | 16.65 |
| Previous Close | 16.80 |
| Day's Range | 16.64 - 16.75 |
| 52-Week Range | 15.31 - 17.29 |
| Holdings | 175 |
| Expense Ratio | 0.35% |
About ESEB
The fund will invest at least 80% of its total assets, but typically far more, in instruments that comprise the underlying index. The index generally aims to keep the broad characteristics of its parent index, the J.P. Morgan EMBI Global Diversified Sovereign Index, resulting in a broad emerging markets sovereign debt market exposure with ESG aspects. The fund is non-diversified.
Asset Class Equity
Ticker Symbol ESEB
Inception Date Mar 2, 2020
Provider JPMorgan Chase
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 28.71% of assets
| Name | Symbol | Weight |
|---|---|---|
| State Of Qatar 9.75 ... | 74727PAE1 | 3.10% |
| Government Of Oman 5... | OM89653001 | 3.03% |
| Hungary Government B... | 445545AF3 | 2.99% |
| Saudi Arabia Kingdom... | SA407470001 | 2.97% |
| China Government Int... | CN94159001 | 2.94% |
| Government Of Kuwait... | KW83053001 | 2.93% |
| Gabon Government Int... | GA76050001 | 2.90% |
| Jordan Government In... | JO81403001 | 2.90% |
| Abu Dhabi Government... | AE86442001 | 2.53% |
| Saudi Government Int... | SA238409001 | 2.42% |
Dividends Dividend Yield 5.76%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 1, 2024 | $0.0700 | Mar 8, 2024 |
| Feb 1, 2024 | $0.0725 | Feb 8, 2024 |
| Dec 21, 2023 | $0.1485 | Dec 29, 2023 |
| Dec 1, 2023 | $0.0712 | Dec 8, 2023 |
| Oct 2, 2023 | $0.0705 | Oct 10, 2023 |
