XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1D - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 17.16 EUR | +0.36% |
|
+3.16% | +12.78% |
Investment objective
The investment objective of the Fund is to track the performance of the MSCI Total Return Net Emerging Markets Asia Index which is designed to reflect the performance of the shares of certain companies in Asian emerging markets, as classified by MSCI Inc.
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| Date | Price | Change |
|---|---|---|
| 24-05-17 | 17.16 | +0.36% |
| 24-05-16 | 17.1 | +0.67% |
| 24-05-15 | 16.99 | +0.85% |
| 24-05-14 | 16.84 | +0.19% |
| 24-05-13 | 16.81 | +0.59% |
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Real-time BOERSE MUENCHEN
Last update May 17, 2024 at 03:47 pm
More quotesDescription
| LU2296661775 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Emerging Markets Asia Select ESG Screened Index NR - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2021-03-01
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 151 M€ |
|---|---|
| AuM 1M | 157 M€ |
| AuM 3 months | 137 M€ |
| AuM 6 months | 133 M€ |
| AuM 12 months | 235 M€ |
- Stock Market
- ETF
- XMA1 ETF
