XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 53.4 CHF | +0.68% |
|
+0.26% | +18.60% |
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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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-28 | 53.4 | +0.68% | 0 |
| 24-06-26 | 53.04 | +0.08% | 0 |
| 24-06-25 | 53 | -0.49% | 18 |
| 24-06-21 | 53.26 | -0.56% | 1,215 |
| 24-06-20 | 53.56 | +0.81% | 2,237 |
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Delayed Quote Swiss Exchange
Last update June 28, 2024 at 11:41 am
More quotesDescription
| LU0292107991 | |
|---|---|
| Total Expense Ratio | 0.65% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Emerging Markets Asia Select ESG Screened Index NR - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Synthétique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2007-06-20
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 240 M€ |
|---|---|
| AuM 1M | 239 M€ |
| AuM 3 months | 229 M€ |
| AuM 6 months | 243 M€ |
| AuM 12 months | 276 M€ |
- Stock Market
- ETF
- XMAI ETF
