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

Market Closed - Swiss Exchange Other stock markets 09:11:51 28/06/2024 pm IST			5-day change	1st Jan Change
53.4 ^CHF	+0.68%		+0.26%	+18.60%

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)

All the latest ETF news

21Shares files for permission to offer ETF linked to cryptocurrency Solana	29/06	RE
Global equity funds gain biggest weekly inflow in more than three months	28/06	RE
Capital Group fills out gaps in its line-up with new ETFs	27/06	RE
Invesco launches US climate-focused ETF with $1.6 bln in Finnish funding	27/06	RE
Investment manager VanEck files to list spot Solana ETF	27/06	RE
Invesco Ltd. Launches the Invesco MSCI Global Climate 500 ETF	27/06	CI
Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF Reports Earnings Results for the Half Year Ended April 30, 2024	27/06	CI
Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Reports Earnings Results for the Half Year Ended April 30, 2024	27/06	CI

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Quotes 5-day view

Date	Price	Change	Volume
28/24/28	53.4	+0.68%	0
26/24/26	53.04	+0.08%	0
25/24/25	53	-0.49%	18
21/24/21	53.26	-0.56%	1,215
20/24/20	53.56	+0.81%	2,237

Other stock markets

Delayed Quote Swiss Exchange

Last update June 28, 2024 at 09:11 pm IST

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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€