ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB | CBOE
$16.75
-$0.05 (-0.27%)
At close: Mar 13, 2024, 2:42 PM
-0.27%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 6.66M
AVG Volume 2.73K
AUM 6.73M
NAV 16.92
1D Range
16.64 16.75
52W Range
16.64 16.75
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 pare...
Asset Class Equity
Holdings 175
Inception Date Mar 2, 2020
Expense Ratio 0.34999999%
Domicile US
ISIN US2330517135
Provider JPMorgan Chase
Website Fund Home Page
Top Holdings
15.03% 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% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Mar 1, 24 | $0.0700 | Mar 8, 24 |
| Feb 1, 24 | $0.0725 | Feb 8, 24 |
| Dec 21, 23 | $0.1485 | Dec 29, 23 |
| Dec 1, 23 | $0.0712 | Dec 8, 23 |
| Oct 2, 23 | $0.0705 | Oct 10, 23 |
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