Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF - Price History

Monthly price history for ESEB (Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF)

DateAdjusted priceReal price
May 2024 $16.75 $16.75
March 2024 $16.75 $16.75
February 2024 $16.82 $16.82
January 2024 $16.65 $16.79
December 2023 $16.83 $16.98
November 2023 $16.13 $16.48
October 2023 $15.17 $15.58
September 2023 $15.40 $15.88
August 2023 $15.88 $16.44
July 2023 $16.24 $16.88
June 2023 $15.95 $16.76
May 2023 $15.63 $16.49
April 2023 $15.79 $16.74
March 2023 $15.66 $16.68
February 2023 $15.40 $16.46
January 2023 $15.82 $16.98
December 2022 $15.29 $16.42
November 2022 $15.43 $16.72
October 2022 $14.11 $15.36
September 2022 $14.07 $15.38
August 2022 $15.06 $16.50
July 2022 $15.46 $17
June 2022 $14.85 $16.40
May 2022 $15.76 $17.49
April 2022 $15.66 $17.44
March 2022 $16.77 $18.76
February 2022 $16.93 $19.01
January 2022 $18.06 $20.35
December 2021 $18.73 $21.10
November 2021 $18.35 $20.82
October 2021 $18.68 $21.28
September 2021 $18.69 $21.36
August 2021 $19.19 $22
July 2021 $19 $21.86
June 2021 $18.95 $21.86
May 2021 $18.86 $21.84
April 2021 $18.54 $21.53
March 2021 $18.20 $21.20
February 2021 $18.33 $21.42
January 2021 $18.94 $22.20
December 2020 $19.17 $22.46
November 2020 $18.86 $22.27
October 2020 $18.16 $21.52
September 2020 $18.28 $21.72
August 2020 $18.61 $22.17
July 2020 $18.56 $22.18
June 2020 $17.98 $21.55
May 2020 $17.30 $20.79
April 2020 $16.50 $19.87
March 2020 $15.86 $19.17
February 2020 $18.72 $22.69
January 2020 $19.51 $23.72
December 2019 $19.77 $24.02
November 2019 $19.21 $23.62
October 2019 $19.12 $23.58
September 2019 $19 $23.50
August 2019 $18.95 $23.52
July 2019 $19.21 $23.92
June 2019 $19 $23.75
May 2019 $18.47 $23.16
April 2019 $18.78 $23.64
March 2019 $18.54 $23.41
February 2019 $18.65 $23.64
January 2019 $18.35 $23.34
December 2018 $17.86 $22.72
November 2018 $18.21 $23.71
October 2018 $18.57 $24.28
September 2018 $18.78 $24.64
August 2018 $18.45 $24.29
July 2018 $18.75 $24.78
June 2018 $18.21 $24.16
May 2018 $18.38 $24.47
April 2018 $18.67 $24.94
March 2018 $18.72 $25.08
February 2018 $18.88 $25.38
January 2018 $18.99 $25.61
December 2017 $18.61 $25.10
November 2017 $18.57 $25.20
October 2017 $18.47 $25.14
September 2017 $18.35 $25.06
August 2017 $18.16 $24.89
July 2017 $18.22 $25.06
June 2017 $17.96 $24.79
May 2017 $18.10 $25.09
April 2017 $18.05 $25.14
March 2017 $17.83 $24.94
February 2017 $17.73 $24.92
January 2017 $17.52 $24.74
December 2016 $17.30 $24.42
November 2016 $17.26 $24.59
October 2016 $17.37 $24.85
September 2016 $17.22 $24.74
August 2016 $17.15 $24.74
July 2016 $16.83 $24.39
June 2016 $16.26 $23.67
May 2016 $16.45 $24.05
April 2016 $16.46 $24.17
March 2016 $16.10 $23.74
February 2016 $15.60 $23.08
January 2016 $15.37 $22.82
December 2015 $15.87 $23.75
November 2015 $16.20 $24.34
October 2015 $15.99 $24.12
September 2015 $15.59 $23.64
August 2015 $15.82 $24.10
July 2015 $16.12 $24.68
June 2015 $16.17 $24.88
May 2015 $16.38 $25.32
April 2015 $16.26 $25.27
March 2015 $16 $24.93

ESEB

Price: $16.75

52 week price:
14.91
17.29

Dividend Yield: 4.00%

5-year range yield:
2.33%
13.27%

Forward Dividend Yield: 5.01%

Dividend Per Share: 0.84 USD

Exchange: BTS

Volume: 554

Market Capitalization: 6.9 million

Average Dividend Frequency: 12

Years Paying Dividends: 10

DGR3: -2.12%

DGR5: -10.05%

Links: