Quotes Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C - USD

ETF

XMLD

LU0292108619

Market Closed - London S.E. 16:35:29 05/07/2024 BST 5-day change 1st Jan Change
3,024 GBX -1.06% Intraday chart for Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C - USD +0.82% -16.27%

Quotes 5-day view

Delayed Quote London S.E.
Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C - USD(XMLD) : Historical Chart (5-day)
  02/07/2024 03/07/2024 04/07/2024 05/07/2024
Last 2967 p 3015.5 p 3056 p 3023.5 p
Volume 0 7 683 500 328
Change -1.43% +1.63% +1.34% -1.06%
Opening 2,967.00 3,009.00 3,038.00 3,051.80
High 2,967.00 3,016.00 3,056.00 3,051.80
Low 2,967.00 3,009.00 3,038.00 3,023.50

Other stock markets

Markets Price Change Volume
XMLD Delayed quote 38.74 USD ETF Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C - USD-0.63% 0
XMLD Delayed quote 3,024 GBX ETF Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C - USD-1.06% 328
DBX3 Real-time 35.72 EUR ETF Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C - USD-1.16% 6
XMLA End-of-day quote 43.08 USD ETF X MSCI EM LATAM ESG SWAP 1C-0.54% 0
DBX3 Delayed quote 35.7 EUR ETF Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C - USD-0.24% 0
DB42 Delayed quote 35.82 EUR ETF Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C - USD-0.82% 0
XMLA Delayed quote - CHF ETF Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C - USD-.--% 0

Performance

1 week+0.82%
Current month+0.82%
1 month-4.21%
3 months-14.31%
6 months-14.58%
Current year-16.27%
1 year-11.81%
3 years-4.89%
5 years-24.05%
10 years-2.44%

Volumes

markets
Daily volume
328
Estimated daily volume
328
Avg. Volume 20 sessions
1 160
Daily volume ratio
0.28
Avg. Volume 20 sessions GBX
3 507 260.00
Avg. Volume 20 sessions USD
3 507 260.00
Record volume 1
432 491
Record volume 2
183 952
Record volume 3
152 420

Highs and lows

1 week
2 967.00
Extreme 2967
3 056.00
1 month
2 932.00
Extreme 2932
3 181.50
3 years
2 473.00
Extreme 2473
3 760.00
5 years
2 000.00
Extreme 2000
4 086.00
10 years
1 769.00
Extreme 1769
4 086.00

Indicators

Moving average 5 days
3 014.40
Moving average 20 days
3 006.98
Moving average 50 days
3 210.81
Moving average 100 days
3 338.82
Price spread / (MMA5)
-0.30%
Price spread / (MMA20)
-0.55%
Price spread / (MMA50)
+6.20%
Price spread / (MMA100)
+10.43%
STIM
RSI 9 days
54.44
RSI 14 days
47.62

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

ddeaa6f9ac8.avTagH1EX9FlOf8uqSy9nBXi_GTpm4k-AespQlrNEig.L56ey04CCrwhUppJ4l3TyCGJyDCI2O98U6F2AzCnV1gGuoLpRAVquiZKyw
DatePriceVolumeDaily volume
14:30:11 3,035 165 328

Description

LU0292108619
Total Expense Ratio 0.40%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI EM Latin America Low Carbon SRI Leaders Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Synthétique
Jurisdiction
Fund Structure
Replication Model
Date of creation
21/06/2007
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 105 M€
AuM 1M 114 M€
AuM 3 months 110 M€
AuM 6 months 259 M€
AuM 12 months 206 M€
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  4. Quotes Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C - USD