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ESEB

Xtrackers JPM ESG Emerg Mkts Sovgn\Disc

$16.75 0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
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 3.83%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 3.83%
Returns Annualized
One Day 0.00%
Five Days 0.00%
One Months 0.00%
Three Months 0.00%
Six Months 3.99%
Nine Months 14.99%
One Year 6.82%
Three Years -4.13%
Five Years -2.62%
Ten Years -999
YTD -1.00%
Since Inception 0.72%
Returns Total
One Day 0.00%
Five Days 0.00%
One Month 0.00%
Three Months 0.00%
Six Months 1.94%
Nine Months 10.91%
One Year 6.82%
Three Years -11.82%
Five Years -12.39%
Ten Years -999
YTD -0.52%
Since Inception 6.90%
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 -0.63%
Risk against SP-DA
Alpha -10.06%
Beta 0.49
Correlation 72.99%
Downside Deviation 2.42%
Coefficient of determination 53.28%
Standard Deviation 2.17%
Sharpe Ratio -2.91
Sortino -9.03
Treynor 2.93
Ulcer Index 2.9
Ulcer Performance Index -7.56

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