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

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

ETF

XMAI

LU0292107991

End-of-day quote Berne S.E. Other stock markets			5-day change	1st Jan Change
- ^CHF	-.--%		-.--%	-.--%

2021	Xtrackers - MSCI EM Asia Swap UCITS ETF Announces Audited Earnings Results for the Year Ended December 31, 2020	CI
2020	Xtrackers - MSCI EM Asia Swap UCITS ETF Announces Audited Earnings Results for the Year Ended December 31, 2019	CI

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

Duration

Period

Style

Dynamic Chart

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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More news

In partnership with

Description

	LU0292107991
Total Expense Ratio	0.65%
Asset Class	Actions
Sector	No restriction
Size	Large Cap Mid Cap
Currency	USD
Provider	Xtrackers by DWS
Underlying	MSCI Emerging Markets Asia Select ESG Screened Index NR - USD

Features and characteristics

Dividend Policy	Capitalisation
Replication Method	Synthétique
Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Model	Unfunded Swap
Date of creation	21/06/2007
Geographical Focus	Asia

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR)	240 M€
AuM 1M	239 M€
AuM 3 months	229 M€
AuM 6 months	243 M€
AuM 12 months	276 M€