ESEB Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
16.75
-0.045 (-0.27%)
Cotação em Mar 13, 2024 18:42 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Fechamento Anterior | 16.80 | Intervalo Diário | 16.64 – 16.75 |
| Faixa de 52 Semanas | 15.31 – 17.29 | Volume | 36.93K |
| Volume Médio | 2.73K | AUM | $6.7M (Aug 27, 2026) |
| Taxa de Administração | 0.35% | Yield (TTM) | — |
| NAV | 16.92 | Prêmio/Desconto | -1.00% indicativo |
| Início | Mar 02, 2020 | Posições | 175 |
| Emissor | Xtrackers | Bolsa | CBOE |
| Categoria | International Bonds | Índice Acompanhado | Não informado nos dados de origem |
| CUSIP | 233051713 | ISIN | US2330517135 |
| Gestão | Não informado nos dados de origem | ||
Sobre este ETF
The fund will invest at least 80% of its total assets, but typically far more, in instruments that comprise the underlying index. The index generally aims to keep the broad characteristics of its parent index, the J.P. Morgan EMBI Global Diversified Sovereign Index, resulting in a broad emerging markets sovereign debt market exposure with ESG aspects. The fund is non-diversified.
Descrição fornecida pelo fornecedor de dados do fundo · perfil em Aug 27, 2026.
Gráfico de Preço
Preços de fecho diários (retorno de preço, não retorno total). As linhas de comparação são normalizadas para variação percentual desde o início do período. Fonte: Financial Modeling Prep.
Desempenho
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Início* | |
|---|---|---|---|---|---|---|---|---|---|
| Retorno de preço | +0.12% | -1.59% | +5.74% | -1.35% | +1.39% | -7.47% | -3.31% | — | +0.01% |
| Retorno total | +0.54% | -0.71% | +8.63% | -0.48% | +7.51% | -2.75% | -3.31% | — | +0.01% |
* Anualizado. O retorno total usa a série de preços ajustada por dividendos (distribuições reinvestidas); o retorno de preço usa fechamentos não ajustados. Desempenho até Mar 28, 2024. Desempenho passado não garante resultados futuros.
Taxas
| Taxa de administração líquida | 0.35% | Custo anual de um investimento de $10.000 | $35.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. Não inclui custos de negociação, spreads bid/ask, impostos nem variações no valor do investimento. Os detalhes de expense ratio bruto vs. líquido e eventuais isenções de taxa constam do prospeto.
Posições
Posições em Feb 06, 2024 — data de reporte da carteira fornecida pelo provedor de dados; as posições não são em tempo real. 175 linhas na base de dados.
| # | Posição | Ticker | Peso | Ações | Valor de Mercado |
|---|---|---|---|---|---|
| 1 | State Of Qatar 9.75 06/15/2030 | 74727PAE1 | 3.10% | 160.00K | $205.8K |
| 2 | Government of Oman 5.625 01/17/2028 | OM89653001 | 3.03% | 200.00K | $201.2K |
| 3 | Hungary Government Bond 7.625 03/29/2041 | 445545AF3 | 2.99% | 174.00K | $198.7K |
| 4 | Saudi Arabia Kingdom Of (Government) 4.875… | SA407470001 | 2.97% | 200.00K | $197.2K |
| 5 | China Government International Bond 3.50… | CN94159001 | 2.94% | 200.00K | $195.0K |
| 6 | Government of Kuwait 3.50 03/20/2027 | KW83053001 | 2.93% | 200.00K | $194.5K |
| 7 | Gabon Government International Bond 6.95… | GA76050001 | 2.90% | 200.00K | $192.8K |
| 8 | Jordan Government International Bond 5.75… | JO81403001 | 2.90% | 200.00K | $192.5K |
| 9 | Abu Dhabi Government International Bond 4.125… | AE86442001 | 2.53% | 200.00K | $168.0K |
| 10 | Saudi Government International Bond 2.25… | SA238409001 | 2.42% | 200.00K | $160.5K |
| 11 | Bahrain Government International Bond 6.00… | BH71072001 | 2.35% | 200.00K | $155.8K |
| 12 | Government of Egypt 7.60 03/01/2029 | EG113081001 | 2.33% | 200.00K | $154.8K |
| 13 | Indonesia Government International Bond 7.75… | ID29785001 | 1.88% | 100.00K | $124.7K |
| 14 | Cash & Cash Equivalents | — | 1.54% | 0 | $102.3K |
| 15 | Republic Of Philippines 9.50 02/02/2030 | 718286AY3 | 1.14% | 61.00K | $75.8K |
| 16 | Government of Guatemala 4.90 06/01/2030 | GT115959001 | 1.08% | 75.00K | $71.4K |
| 17 | Poland Republic Of (Government) 5.75 11/16/2032 | PL392840001 | 1.05% | 67.00K | $69.9K |
| 18 | State Of Qatar 6.40 01/20/2040 | 74727PAL5 | 1.02% | 60.00K | $68.0K |
| 19 | Republica Orient Uruguay 5.10 06/18/2050 | 760942BA9 | 0.91% | 63.00K | $60.4K |
| 20 | Indonesia Government International Bond 4.75… | ID77442001 | 0.90% | 60.00K | $60.0K |
| 21 | Government of Dominican Republic 7.45 04/30/2044 | DO42270001 | 0.89% | 57.00K | $59.4K |
| 22 | Government of Costa Rica 7.158 03/12/2045 | CR74388001 | 0.85% | 55.00K | $56.5K |
| 23 | Poland (Republic Of) 5.5 04/04/2053 | PL423426001 | 0.82% | 55.00K | $54.4K |
| 24 | Republic Of Poland 3.25 04/06/2026 | 731011AU6 | 0.79% | 54.00K | $52.5K |
| 25 | Ivory Coast Government International Bond 5.75… | CI31043001 | 0.78% | 53.69K | $51.7K |
| 26 | Governement of Sri Lanka 7.55 03/28/2030 | LK117509001 | 0.76% | 100.00K | $50.2K |
| 27 | Republic of South Africa Government… | 836205AR5 | 0.75% | 50.00K | $50.1K |
| 28 | Government of Chile 4.34 03/07/2042 | CL318626001 | 0.74% | 57.00K | $49.2K |
| 29 | Government of the Dominican Republic 5.30 … | DO237930001 | 0.72% | 57.00K | $48.0K |
| 30 | Republic Of South Africa 4.85 09/27/2027 | 836205AW4 | 0.72% | 50.00K | $47.9K |
| 31 | Government of Jamaica 7.875 07/28/2045 | JM76328001 | 0.71% | 40.00K | $47.2K |
| 32 | Republic Of Peru 8.75 11/21/2033 | 715638AP7 | 0.70% | 38.00K | $46.7K |
| 33 | Indonesia Government International Bond 6.75… | ID40676001 | 0.70% | 40.00K | $46.7K |
| 34 | Republic Of Philippines 3.70 02/02/2042 | 718286CB1 | 0.70% | 57.00K | $46.7K |
| 35 | Republica Orient Uruguay 4.975 04/20/2055 | 760942BD3 | 0.70% | 50.00K | $46.4K |
| 36 | Ghana Government International Bond 6.375… | GH138704001 | 0.69% | 100.00K | $46.0K |
| 37 | Dominican Republic International Bond 4.50… | DO138135001 | 0.69% | 50.00K | $45.5K |
| 38 | Republica Orient Uruguay 4.375 01/23/2031 | 917288BK7 | 0.68% | 46.00K | $44.9K |
| 39 | Republic Of Chile 3.86 06/21/2047 | 168863CE6 | 0.67% | 57.00K | $44.6K |
| 40 | Republic Of South Africa 5.75 09/30/2049 | 836205BB9 | 0.66% | 60.00K | $44.0K |
| 41 | Panama Government International Bond 3.875… | 698299BF0 | 0.64% | 47.00K | $42.6K |
| 42 | Romania (Republic Of) 5.875 01/30/2029 | RO483747001 | 0.61% | 40.00K | $40.2K |
| 43 | Government of Turkey 4.25 04/14/2026 | 900123CJ7 | 0.60% | 42.00K | $40.1K |
| 44 | Dominican Republic International Bond 6.00… | DO92918001 | 0.60% | 40.00K | $40.1K |
| 45 | Government of Argentina 0.125 07/09/2035 | AR198527001 | 0.60% | 115.00K | $39.8K |
| 46 | Government of Ukraine 7.75 09/01/2027 | UA77215001 | 0.59% | 150.00K | $39.0K |
| 47 | Romanian Government International Bond 6.125… | 77586RAC4 | 0.58% | 40.00K | $38.7K |
| 48 | Romania (Government) 7.125 01/17/2033 | RO407013001 | 0.58% | 36.00K | $38.5K |
| 49 | Governemnt of Brazil 4.625 01/13/2028 | 105756BZ2 | 0.56% | 38.00K | $37.5K |
| 50 | Jamaica Government International Bond 6.75… | JM76323001 | 0.55% | 35.00K | $36.6K |
| 51 | Turkey Government International Bond 6.125… | 900123CQ1 | 0.55% | 38.00K | $36.4K |
| 52 | Turkey Government International Bond 4.875… | 900123CK4 | 0.55% | 38.00K | $36.4K |
| 53 | Brazilian Government International Bond 4.50… | 105756CA6 | 0.55% | 38.00K | $36.4K |
| 54 | Republic Of Panama 6.70 01/26/2036 | 698299AW4 | 0.54% | 38.00K | $35.7K |
| 55 | Mexico Government International Bond 8.30… | 91086QAG3 | 0.54% | 30.00K | $35.6K |
| 56 | Dominican Republic International Bond 6.875… | DO77871001 | 0.54% | 35.00K | $35.6K |
| 57 | Government of Peru 2.783 01/23/2031 | 715638DF6 | 0.53% | 41.00K | $35.0K |
| 58 | Federative Republic Of Brazil 3.875 06/12/2030 | BR150945001 | 0.52% | 38.00K | $34.4K |
| 59 | Costa Rica Government International Bond 6.125… | CR129453001 | 0.52% | 34.00K | $34.3K |
| 60 | Government of Colombia 3.25 04/22/2032 | CO262172001 | 0.51% | 44.00K | $33.6K |
| 61 | Uruguay Government International Bond 7.875… | UY26603001 | 0.49% | 27.00K | $32.3K |
| 62 | Federative Republic Of Brazil 8.25 01/20/2034 | 105756BB5 | 0.48% | 28.00K | $31.9K |
| 63 | Republic Of South Africa 4.30 10/12/2028 | 836205AU8 | 0.48% | 35.00K | $31.8K |
| 64 | Paraguay Government International Bond 5.40… | PY112639001 | 0.48% | 37.00K | $31.8K |
| 65 | Government of the Philippines 3.70 01/03/2041 | 718286CA3 | 0.47% | 38.00K | $31.5K |
| 66 | Government of Peru 3.00 01/15/2034 | PE297862001 | 0.47% | 38.00K | $31.0K |
| 67 | Romania (Government) 6.625 02/17/2028 | RO407012001 | 0.47% | 30.00K | $31.0K |
| 68 | Government of Chile 2.55 27/07/2033 | CL278747001 | 0.46% | 38.00K | $30.8K |
| 69 | Government of Argentina 0.125 01/09/2038 | — | 0.46% | 78.00K | $30.7K |
| 70 | Turkey Government International Bond 7.375… | 900123AW0 | 0.46% | 30.00K | $30.4K |
| 71 | Panama Government International Bond 3.87… | PA118807001 | 0.45% | 55.00K | $29.8K |
| 72 | Mexico Government International Bond 6.05… | 91086QAV0 | 0.44% | 30.00K | $29.5K |
| 73 | Paraguay Government International Bond 4.70… | PY83200001 | 0.44% | 30.00K | $29.4K |
| 74 | Government of Panama 4.50 04/01/2056 | 698299BM5 | 0.44% | 47.00K | $29.0K |
| 75 | Federative Republic Of Brazil 2.875 06/06/2025 | BR150946001 | 0.44% | 30.00K | $29.0K |
| 76 | Republic Of Colombia 3.875 04/25/2027 | 195325DL6 | 0.43% | 30.00K | $28.2K |
| 77 | Mexico Government International Bond 4.75… | 91086QBB3 | 0.42% | 34.00K | $28.0K |
| 78 | Government Of Chile 3.10 05/07/2041 | CL264865001 | 0.42% | 38.00K | $27.9K |
| 79 | Republic Of South Africa Government… | ZA91437001 | 0.42% | 35.00K | $27.8K |
| 80 | Government of Argentina 0.125 07/09/2030 | AR198526001 | 0.41% | 65.00K | $27.5K |
| 81 | Trinidad & Tobago Government International Bond… | TT80430001 | 0.41% | 28.00K | $27.3K |
| 82 | Republic Of Peru 6.55 03/14/2037 | 715638AU6 | 0.41% | 25.00K | $27.0K |
| 83 | Government of Colombia 5.00 06/15/2045 | 195325CU7 | 0.40% | 38.00K | $26.7K |
| 84 | Poland (Republic Of) 4.875 10/04/2033 | PL423425001 | 0.40% | 27.00K | $26.5K |
| 85 | Government of Turkey 4.75 01/26/2026 | TR238247001 | 0.38% | 26.00K | $25.2K |
| 86 | Republic Of Colombia 8.125 05/21/2024 | 195325BD6 | 0.38% | 25.00K | $25.2K |
| 87 | Republic Of Colombia 6.125 01/18/2041 | 195325BM6 | 0.38% | 30.00K | $25.2K |
| 88 | Republic Of Peru 5.625 11/18/2050 | 715638BM3 | 0.37% | 25.00K | $24.6K |
| 89 | Republic Of Colombia 3.00 01/30/2030 | 195325DR3 | 0.37% | 30.00K | $24.4K |
| 90 | PH Republic 1.648% due 31 | PH221460001 | 0.36% | 30.00K | $24.1K |
| 91 | Republic Of Colombia 5.20 05/15/2049 | 891851 | 0.36% | 34.00K | $24.1K |
| 92 | Romanian Government International Bond 4.00… | RO159198001 | 0.36% | 34.00K | $24.1K |
| 93 | Republica Orient Uruguay 7.625 03/21/2036 | 760942AS1 | 0.36% | 20.00K | $24.1K |
| 94 | Mexico Government International Bond 4.60… | 91087BAD2 | 0.36% | 30.00K | $23.7K |
| 95 | Government of Philippines 4.20 03/29/2047 | PH322424001 | 0.36% | 28.00K | $23.6K |
| 96 | Government of Ecuador 0.50 07/31/2035 | — | 0.35% | 56.00K | $23.2K |
| 97 | Colombia Government International Bond 5.625… | 195325BR5 | 0.35% | 30.00K | $23.0K |
| 98 | Government of El Salvador 8.625 02/28/2029 | SV82784001 | 0.34% | 25.00K | $22.7K |
| 99 | Costa Rica Government International Bond 5.625… | CR34925001 | 0.34% | 25.00K | $22.3K |
| 100 | Mexico Government International Bond 7.50… | MX26581001 | 0.32% | 19.00K | $21.3K |
| 101 | Panama Republic Of (Government) 6.40 02/14/2035 | PA395769001 | 0.32% | 23.00K | $21.2K |
| 102 | Federative Republic Of Brazil 5.00 01/27/2045 | 105756BW9 | 0.32% | 27.00K | $21.2K |
| 103 | Government of El Salvador 7.65 06/15/2035 | SV27638001 | 0.32% | 27.00K | $21.1K |
| 104 | Republic of Peru 3.30 03/11/2041 | PE256680001 | 0.31% | 28.00K | $20.7K |
| 105 | Federative Republic Of Brazil 7.125 01/20/2037 | 105756BK5 | 0.30% | 19.00K | $20.2K |
| 106 | Government of Brazil 3.75 12/09/2031 | BR274547001 | 0.30% | 23.00K | $20.1K |
| 107 | Mexico Government International Bond 4.60… | 91086QBF4 | 0.30% | 25.00K | $19.9K |
| 108 | Turkey Government International Bond 6.625… | 900123CG3 | 0.30% | 24.00K | $19.9K |
| 109 | Republica Orient Uruguay 4.375 10/27/2027 | 760942BB7 | 0.30% | 20.00K | $19.9K |
| 110 | Romanian Government International Bond 6.00… | RO341950001 | 0.30% | 20.00K | $19.8K |
| 111 | Romanian Government International Bond 6.125… | RO40722001 | 0.29% | 20.00K | $19.3K |
| 112 | Government of Argentina 0.125 07/09/2041 | AR198529001 | 0.29% | 56.00K | $19.1K |
| 113 | Government of Ecuador 0.50 07/31/2035 | EC196747001 | 0.28% | 45.00K | $18.7K |
| 114 | Government Of Chile 3.10 01/22/2061 | CL238245001 | 0.28% | 30.00K | $18.6K |
| 115 | Mexico Government International Bond 3.25… | 91087BAH3 | 0.28% | 21.00K | $18.6K |
| 116 | Mongolia Government International Bond 5.125… | MN208460001 | 0.28% | 19.00K | $18.3K |
| 117 | Turkey Government International Bond 6.875… | 900123AY6 | 0.27% | 20.00K | $18.2K |
| 118 | Paraguay Government International Bond 5.60… | PY90633001 | 0.27% | 20.00K | $17.8K |
| 119 | Indonesia Government International Bond 3.05… | ID237456001 | 0.27% | 25.00K | $17.7K |
| 120 | Government of Romania 3.625 03/27/2032 | RO311028001 | 0.26% | 20.00K | $17.1K |
| 121 | Federative Republic Of Brazil 5.625 01/07/2041 | 105756BR0 | 0.26% | 19.00K | $17.0K |
| 122 | El Salvador Government International Bond 6.375… | SV71089001 | 0.25% | 19.00K | $16.9K |
| 123 | Romanian Government International Bond 5.125… | RO91727001 | 0.25% | 20.00K | $16.9K |
| 124 | Romanian Government International Bond 3.00… | RO159197001 | 0.25% | 20.00K | $16.9K |
| 125 | Turkey Government International Bond 5.75… | 900123CM0 | 0.25% | 23.00K | $16.8K |
| 126 | Government of Ecuador 0.50 07/31/2040 | — | 0.25% | 44.00K | $16.5K |
| 127 | Philippine Government International Bond 3.95… | 718286BZ9 | 0.25% | 19.00K | $16.5K |
| 128 | Ukraine (Government) 9.75 11/01/2028 | 903724BV3 | 0.25% | 60.00K | $16.4K |
| 129 | Brazilian Government International Bond 5.625… | 105756BY5 | 0.24% | 19.00K | $16.0K |
| 130 | Mexico Government International Bond 6.75… | 91086QAS7 | 0.24% | 15.00K | $15.8K |
| 131 | Republic Of Panama 3.16 01/23/2030 | 698299BK9 | 0.24% | 19.00K | $15.7K |
| 132 | Uruguay Government International Bond 4.125… | UY34128001 | 0.22% | 17.00K | $14.8K |
| 133 | Republic Of Colombia 7.375 09/18/2037 | 195325BK0 | 0.22% | 15.00K | $14.6K |
| 134 | Mexico Government International Bond 5.55… | 91086QBE7 | 0.21% | 15.00K | $13.8K |
| 135 | Dominican Republic International Bond 5.875… | DO138136001 | 0.20% | 16.00K | $13.6K |
| 136 | Turkey Government International Bond 4.875… | 900123CB4 | 0.20% | 20.00K | $13.6K |
| 137 | Government of Indonesia 4.450 04/15/2070 | 455780CU8 | 0.19% | 15.00K | $12.6K |
| 138 | Malaysia Sukuk Global Bhd 3.075 04/28/2051 | MY262952001 | 0.19% | 17.00K | $12.5K |
| 139 | Republic Of Colombia 4.125 05/15/2051 | CO150251001 | 0.18% | 20.00K | $12.0K |
| 140 | Panama Government international Bond 4.30… | 698299BB9 | 0.18% | 19.00K | $11.7K |
| 141 | Barbados Government International Bond 6.50… | BB134106001 | 0.17% | 12.00K | $11.5K |
| 142 | Panama Government International Bond 4.50… | PA309265001 | 0.17% | 19.00K | $11.4K |
| 143 | Republic Of Peru 2.78 12/01/2060 | PE220610001 | 0.17% | 20.00K | $11.4K |
| 144 | Panama Government International Bond 9.375… | PA24444001 | 0.17% | 10.00K | $11.1K |
| 145 | Bolivian Government International Bond 4.50… | BO83044001 | 0.17% | 20.00K | $11.1K |
| 146 | Romania (Government) 7.625 01/17/2053 | RO407014001 | 0.17% | 10.00K | $11.0K |
| 147 | Turkey Republic Of (Government) 9.875 01/15/2028 | TR392841001 | 0.16% | 10.00K | $10.9K |
| 148 | Government of Ecuador 0.50 07/31/2030 | — | 0.16% | 20.00K | $10.6K |
| 149 | Government of Ecuador 0.50 07/31/2040 | EC196748001 | 0.16% | 28.00K | $10.5K |
| 150 | Papua New Guinea Government International Bond… | PG94063001 | 0.16% | 11.00K | $10.4K |
| 151 | Mexico (United Mexican States) 3.771% 05/24/2061 | MX219960001 | 0.15% | 16.00K | $10.2K |
| 152 | Mexico (United Mexican States) (Government)… | MX433010001 | 0.15% | 10.00K | $9.7K |
| 153 | Republic Of Peru 4.125 08/25/2027 | 715638BU5 | 0.15% | 10.00K | $9.7K |
| 154 | Chile Government International Bond 3.125… | 168863CA4 | 0.15% | 10.00K | $9.7K |
| 155 | Turkey Government International Bond 5.125… | 900123CP3 | 0.14% | 10.00K | $9.3K |
| 156 | El Salvador Government International Bond 7.625… | SV31769001 | 0.14% | 12.00K | $9.1K |
| 157 | Republic Of Columbia 3.875 02/15/2061 | CO237905001 | 0.13% | 16.00K | $8.9K |
| 158 | Government of Turkey 5.25 03/13/2030 | 900123CY4 | 0.13% | 10.00K | $8.8K |
| 159 | Mexico Government International Bond 5.75… | 91086QAZ1 | 0.13% | 10.00K | $8.6K |
| 160 | Government of Argentina 1.00 07/09/2029 | AR198531001 | 0.13% | 20.00K | $8.4K |
| 161 | Turkey Government International Bond 6.00… | 900123BJ8 | 0.12% | 10.00K | $8.0K |
| 162 | Mexico Government International Bond 4.125… | 91086QBG2 | 0.12% | 8.00K | $7.9K |
| 163 | Sri Lanka Government International Bond 6.85… | LK113511001 | 0.12% | 15.00K | $7.7K |
| 164 | Republic Of South Africa 5.65 09/27/2047 | 836205AX2 | 0.11% | 10.00K | $7.4K |
| 165 | Government of South Africa 7.30 04/20/2052 | ZA327896001 | 0.11% | 8.00K | $7.0K |
| 166 | Government of Colombia 4.125 02/22/2042 | CO262173001 | 0.09% | 9.00K | $5.8K |
| 167 | Government of Argentina 0.125 07/09/2046 | — | 0.09% | 16.00K | $5.7K |
| 168 | DOMINICAN REPUBLIC 6.4 6/5/2049 | DO116470001 | 0.08% | 6.00K | $5.6K |
| 169 | Colombia (Republic Of) 8.75 11/14/2053 | CO473774001 | 0.08% | 5.00K | $5.3K |
| 170 | Brazilian Government International Bond 4.75… | 105756CB4 | 0.08% | 7.00K | $5.1K |
| 171 | Republic Of Panama 4.50 04/16/2050 | 698299BH6 | 0.08% | 8.00K | $5.1K |
| 172 | Honduras Government International Bond 6.25… | HN82305001 | 0.07% | 5.00K | $4.7K |
| 173 | Government of South Africa 5.875 04/20/2032 | ZA327897001 | 0.07% | 5.00K | $4.5K |
| 174 | Honduras Government International Bond 5.625… | HN154847001 | 0.07% | 5.00K | $4.3K |
| 175 | El Salvador Government International Bond 7.125… | SV119609001 | 0.05% | 5.00K | $3.6K |
Clique em um ticker para ver todos os ETFs que o detêm.
Exposição Setorial
Exposição Geográfica
Ponderações por país conforme reportadas pelo fornecedor de dados. As classificações desenvolvido/emergente/fronteira seguem a metodologia descrita na página de Metodologia. Com cobertura cambial: Nenhuma cobertura de risco indicada no nome do fundo.
Distribuições
| Yield (TTM) | — | Pago (últimos 12 meses) | — |
| Frequência | Monthly | SEC yield | Não fornecido pela nossa fonte de dados — consulte a página do emissor |
| Último ex-dividendo | Mar 01, 2024 | Último pagamento | $0.0700 (Mar 08, 2024) |
| Crescimento 1A | — | Crescimento 3A / 5A (a.a.) | — / — |
| Data ex-dividendo | Data de Registro | Data de pagamento | Valor |
|---|---|---|---|
| Mar 01, 2024 | Mar 04, 2024 | Mar 08, 2024 | $0.0700 |
| Feb 01, 2024 | Feb 02, 2024 | Feb 08, 2024 | $0.0725 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 29, 2023 | $0.1485 |
| Dec 01, 2023 | Dec 04, 2023 | Dec 08, 2023 | $0.0712 |
| Oct 02, 2023 | Oct 03, 2023 | Oct 10, 2023 | $0.0705 |
| Sep 01, 2023 | Sep 05, 2023 | Sep 11, 2023 | $0.0705 |
| Aug 01, 2023 | Aug 02, 2023 | Aug 08, 2023 | $0.0650 |
| Jul 03, 2023 | Jul 05, 2023 | Jul 11, 2023 | $0.1800 |
| Jun 01, 2023 | Jun 02, 2023 | Jun 08, 2023 | $0.0705 |
| May 01, 2023 | May 02, 2023 | May 08, 2023 | $0.0671 |
| Apr 03, 2023 | Apr 04, 2023 | Apr 11, 2023 | $0.0840 |
| Mar 01, 2023 | Mar 02, 2023 | Mar 08, 2023 | $0.0600 |
Yield de distribuição acumulado = últimos 12 meses de caixa distribuído ÷ preço atual. NÃO é o yield SEC de 30 dias e a continuidade das distribuições não é garantida. A diferença explicada →
Estatísticas de Risco
As estatísticas de risco exigem pelo menos um ano de histórico de preços — ainda não disponíveis para este fundo.
Liquidez
| Volume hoje | 36.93K | Volume médio | 2.73K |
| AUM | $6.7M | Prêmio/Desconto | -1.00% |
| Spread bid/ask | Não fornecido pela nossa fonte de dados. Verifique a tela de cotações do seu corretora; os spreads são mais amplos na abertura e no fechamento do mercado. | ||
O prêmio/desconto compara o preço de mercado defasado com o último NAV divulgado — trata-se de um valor indicativo, não do prêmio/desconto oficial de fechamento. Como funciona a liquidez dos ETFs →
Recursos Oficiais do Fundo
Registros de prospecto (SEC EDGAR) ↗
Relatórios anuais / semestrais (SEC EDGAR) ↗
Todos os arquivos na SEC ↗
Links externos abrem o site da emissora ou o SEC EDGAR em uma nova aba. O prospecto e os documentos oficiais são sempre a fonte autoritativa — consulte-os antes de investir.
Últimas Notícias sobre ESEB
Nenhum artigo menciona este fundo diretamente nos últimos 7 dias — exibindo cobertura geral de ETFs.
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
Todas as notícias de ESEB →
Ajuda guiada: AUM é o tamanho do fundo. O expense ratio é o custo anual embutido nos retornos. O NAV é o valor dos ativos do fundo por cota; o preço de mercado pode ficar ligeiramente acima (prêmio) ou abaixo (desconto) dele. O retorno total pressupõe que as distribuições foram reinvestidas. Cada conjunto de dados exibe sua própria data de referência, pois carteiras, ativos e cotações são atualizados em cronogramas diferentes.