XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C - USD

Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C - USD Share Price

ETF

XMEM

LU0292107645

Market Closed - Swiss Exchange Other stock markets 09:25:01 31/05/2024 am IST			5-day change	1st Jan Change
46.39 ^EUR	-0.42%		-2.45%	+8.98%

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

Chart Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C - USD

Duration

Period

Style

Dynamic Chart

Investment objective

The investment objective of the Fund is to track the performance of the MSCI Total Return Net Emerging Markets Index which is designed to reflect the performance of the shares of certain companies in global emerging markets, as classified by MSCI Inc.

All the latest ETF news

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First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF Declares Monthly Distribution, Payable on June 4, 2024	31/05	CI
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Eq8 Dow Jones Us Titans 50 Etf Announces Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive	30/05	CI
Fidelity won't levy proposed fees on purchases from boutique ETF firms, sources say	30/05	RE
Kenanga Investment Bank Berhad - Kenanga Klci Daily 2X Leveraged ETF Announces Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive Director	30/05	CI

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Quotes 5-day view

Date	Price	Change
31/24/31	46.39	-0.42%
30/24/30	46.58	-1.38%
29/24/29	47.23	-0.58%
28/24/28	47.51	-0.03%
27/24/27	47.52	-0.07%

Other stock markets

Delayed Quote Swiss Exchange

Last update May 31, 2024 at 09:25 am IST

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ETF Ratings

Description

	LU0292107645
Total Expense Ratio	0.49%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency	USD
Provider	Xtrackers by DWS
Underlying	MSCI Emerging Markets Net Total Return Index - 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	Emerging markets

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR)	621 M€
AuM 1M	622 M€
AuM 3 months	574 M€
AuM 6 months	616 M€
AuM 12 months	632 M€