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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

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