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 |