XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 55.68 USD | +1.55% |
|
+3.08% | +3.83% |
Investment objective
The investment objective of Xtrackers MSCI EM Asia ESG
Screened Swap UCITS ETF is to track the performance
before fees and expenses of the underlying asset, which is
the MSCI Emerging Markets Asia Select ESG Screened
Index (the ?Reference Index?)
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 55.68 | +1.55% | 2,083 |
| 25/04/24 | 54.84 | -0.04% | 0 |
| 24/04/24 | 54.86 | +0.73% | 0 |
| 23/04/24 | 54.46 | +1.46% | 0 |
| 22/04/24 | 53.67 | +0.57% | 0 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 04:35 pm
More quotesDescription
| LU0292107991 | |
|---|---|
| Total Expense Ratio | 0.65% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Emerging Markets Asia Select ESG Screened Index NR - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
20/06/2007
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 226 M€ |
|---|---|
| AuM 1M | 229 M€ |
| AuM 3 months | 233 M€ |
| AuM 6 months | 259 M€ |
| AuM 12 months | 294 M€ |
- Stock Market
- ETF
- XMAS ETF
