ESEB
Xtrackers JPM ESG Emerg Mkts Sovgn\Disc
$16.75
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Emerging Markets Bond |
---|---|
Market Cap | 6.7M |
52 Week High | 16.976 |
52 Week Low | 14.917 |
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Key Data
Symbol | ESEB |
---|---|
Type | ETF |
Category | Emerging Markets Bond |
Price | 16.75 |
Price Yesterday | 16.75 |
Market Cap | 6.70 |
YTD Return | -0.52% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0035 |
Overview
52 Week High | 16.98 |
---|---|
52 Week Low | 14.92 |
Market Cap | 6.70M |
Shares Outstanding | 0.40M |
Income Dividend Yield | 6.22% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.22% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 6.61% |
Three Months | -5.31% |
Six Months | 18.88% |
Nine Months | 6.74% |
One Year | 8.04% |
Three Years | -2.77% |
Five Years | -2.07% |
Ten Years | -999 |
YTD | -2.15% |
Since Inception | 0.74% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.53% |
Three Months | -1.33% |
Six Months | 8.95% |
Nine Months | 5.01% |
One Year | 8.03% |
Three Years | -8.07% |
Five Years | -9.91% |
Ten Years | -999 |
YTD | -0.52% |
Since Inception | 6.89% |
Yearly Returns
2024 | -0.52% |
---|---|
2023 | 10.04% |
2022 | -18.33% |
2021 | -2.29% |
2020 | -3.03% |
2019 | 10.63% |
2018 | -1.45% |
2017 | 7.73% |
2016 | 8.13% |
2015 | -0.64% |
Risk against SP-DA
Alpha | -13.37% |
---|---|
Beta | 0.56 |
Correlation | 79.64% |
Downside Deviation | 2.29% |
Coefficient of determination | 63.42% |
Standard Deviation | 2.36% |
Sharpe Ratio | -3.18 |
Sortino | -11.36 |
Treynor | 4.95 |
Ulcer Index | 2.86 |
Ulcer Performance Index | -9.12 |