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ESEB

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

USD

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Price alert · ESEB

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16.75 USD 0.00 0.00%
As of Mar 13, 2024
16.64 Day range 16.75
19.83 52-week range 19.94
Open
16.65
Prev close
16.75
Mkt cap
6.66M
Vol
36.93K
Avg vol
50
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
16.64
High
16.75
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
19.90
200-d avg
19.90

5D chart

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Interval
1m5m15m30m

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Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

Issuer
Xtrackers
Asset class
Equity
Expense ratio
0.35%
Assets under management
$6.73M
NAV
16.92
Holdings
175
Inception
2020-03-02
Top 10 weight
28.71%

Top holdings

  1. 74727PAE1 State Of Qatar 9.75 06/15/2030 3.10%
  2. OM89653001 Government of Oman 5.625 01/17/2028 3.03%
  3. 445545AF3 Hungary Government Bond 7.625 03/29/2041 2.99%
  4. SA407470001 Saudi Arabia Kingdom Of (Government) 4.875 07/18/2033 2.97%
  5. CN94159001 China Government International Bond 3.50 10/19/2028 2.94%
  6. KW83053001 Government of Kuwait 3.50 03/20/2027 2.93%
  7. GA76050001 Gabon Government International Bond 6.95 06/16/2025 2.90%
  8. JO81403001 Jordan Government International Bond 5.75 01/31/2027 2.90%
  9. AE86442001 Abu Dhabi Government International Bond 4.125 10/11/2047 2.53%
  10. SA238409001 Saudi Government International Bond 2.25 02/02/2033 2.42%
  11. BH71072001 Bahrain Government International Bond 6.00 09/19/2044 2.35%
  12. EG113081001 Government of Egypt 7.60 03/01/2029 2.33%
  13. ID29785001 Indonesia Government International Bond 7.75 01/17/2038 1.88%
  14. Cash & Cash Equivalents 1.54%
  15. 718286AY3 Republic Of Philippines 9.50 02/02/2030 1.14%
  16. GT115959001 Government of Guatemala 4.90 06/01/2030 1.08%
  17. PL392840001 Poland Republic Of (Government) 5.75 11/16/2032 1.05%
  18. 74727PAL5 State Of Qatar 6.40 01/20/2040 1.02%
  19. 760942BA9 Republica Orient Uruguay 5.10 06/18/2050 0.91%
  20. ID77442001 Indonesia Government International Bond 4.75 01/08/2026 0.90%
  21. DO42270001 Government of Dominican Republic 7.45 04/30/2044 0.89%
  22. CR74388001 Government of Costa Rica 7.158 03/12/2045 0.85%
  23. PL423426001 Poland (Republic Of) 5.5 04/04/2053 0.82%
  24. 731011AU6 Republic Of Poland 3.25 04/06/2026 0.79%
  25. CI31043001 Ivory Coast Government International Bond 5.75 12/31/2032 0.78%

Sector weights

  • Cash & Others 100.00%

Updated 2024-09-16

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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