XTRACKERS MSCI EM ASIA SCREENED SWAP UCITS ETF 1C - USD

Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1C - USD Share Price

ETF

XMAS

LU0292107991

Market Closed - Borsa Italiana 16:55:00 02/11/2026 GMT			5-day change	1st Jan Change
86.23 ^EUR	+1.54%		+0.42%	+24.07%

26/05/21	Xtrackers - MSCI EM Asia Swap UCITS ETF Announces Audited Earnings Results for the Year Ended December 31, 2020	CI
07/04/20	Xtrackers - MSCI EM Asia Swap UCITS ETF Announces Audited Earnings Results for the Year Ended December 31, 2019	CI

Main features

	LU0292107991	Fees	0.65%	Dividend Policy	Market Cap
Currency	EUR	AuM (GBP)	373.66M	Replication Method	Indirect (Synthetic)
Number of securities	-	AuM evolution	-	Date of creation	20/06/2007

Chart: Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1C - USD

Borsa ItalianaEUR

Markets		Quality
Borsa Italiana	XMAS	Real-time
Xetra	XMAS	Delayed
Swiss Exchange	XMAI	Delayed
London S.E.	XMAS	Delayed
London S.E.	XMAS	Delayed
Tradegate	XMAS	Real-time
Boerse Muenchen	XMAS	Real-time
Deutsche Boerse AG	XMAS	Delayed
Fonds		Real-time
Fonds		Real-time
Fonds		Real-time
CBOE	XMAS	Real-time
Wiener Boerse	DB41	Delayed
CBOE	XMASm	Real-time
Börse Stuttgart	XMAS	Delayed
CBOE	XMAS	Real-time
CBOE	XMAS	Real-time
CBOE	XMAS	Real-time

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Investment objective

Asset Classes	Stocks
Geographical Focus	Emerging Markets Asia
Theme and Sector	-

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)

Quotes

Date	Price	Change	Volume
02/11/26	€86.23	+1.54%	3,353
30/10/26	€84.92	-2.75%	821
29/10/26	€87.32	-1.40%	1,792
28/10/26	€88.56	+1.41%	612
27/10/26	€87.33	+1.70%	296

Real-time Borsa Italiana

More quotes

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	Fees
iShares MSCI EM Asia UCITS ETF - USD(CSEMAS)	0.2%
AMUNDI MSCI EM ASIA UCITS ETF (C) - EUR(AASI)	0.2%
AMUNDI MSCI EM ASIA UCITS ETF (C) - USD(AASU)	0.2%
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D - USD(XMA1)	0.35%
State Street SPDR MSCI EM Asia UCITS ETF - USD(SPYA)	0.55%