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

XMAS

LU0292107991

Market Closed - Börse Stuttgart Other stock markets 01:26:24 22/06/2024 am IST			5-day change	1st Jan Change
55.57 ^EUR	-0.39%		+1.17%	+14.93%

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

VanEck sets 0.20% fee for proposed spot ethereum ETF	22/06	RE
US equity funds witness outflows for second successive week	21/06	RE
Global equity funds see outflows for second week in a row	21/06	RE
Schwab Fundamental U.S. Broad Market Index ETF will Change its Name to Schwab Fundamental U.S. Broad Market ETF	21/06	CI
Schwab Fundamental Emerging Markets Large Company Index ETF will Change its Name to Schwab Fundamental Emerging Markets Equity ETF	21/06	CI
Schwab Fundamental International Small Company Index ETF will Change its Name to Schwab Fundamental International Small Equity ETF	21/06	CI
Schwab Fundamental International Large Company Index ETF will Change its Name to Schwab Fundamental International Equity ETF	21/06	CI
Schwab Fundamental U.S. Small Company Index ETF will Change its Name to Schwab Fundamental U.S. Small Company ETF	21/06	CI

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Quotes 5-day view

Date	Price	Change
21/24/21	55.57	-0.39%
20/24/20	55.79	-0.57%
19/24/19	56.11	+0.95%
18/24/18	55.58	+0.65%
17/24/17	55.22	+0.53%

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Delayed Quote Börse Stuttgart

Last update June 22, 2024 at 01:26 am IST

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Description

	LU0292107991
Total Expense Ratio	0.65%
Asset Class	Equities
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

Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Method	Indirect (Synthetic)
Replication Model	Unfunded Swap
Date of creation	21/06/2007
Dividend Policy	Capitalization
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€