|
Market Closed -
Fonds
05:00:00 2026-09-04 EDT
|
5-day change | 1st Jan Change | ||
| 106.22 USD | +2.83% |
|
+1.26% | +30.41% |
FondsUSD
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| XMAI | Delayed | |
Boerse Muenchen
| XMAS | Real-time | |
Borsa Italiana
| XMAS | Real-time | |
Xetra
| XMAS | Delayed | |
Tradegate
| XMAS | Real-time | |
London S.E.
| XMAS | Delayed | |
Swiss Exchange
| XMAI | Delayed | |
Fonds
| Real-time | ||
|
Fonds
| Real-time | ||
|
Fonds
| Real-time | ||
CBOE
| XMAS | Real-time | |
Swiss Exchange
| XMAI | Delayed | |
CBOE
| XMASm | Real-time | |
Swiss Exchange
| XMAI | Delayed | |
London S.E.
| XMAS | Delayed | |
Deutsche Boerse AG
| XMAS | Delayed | |
Wiener Boerse
| DB41 | Delayed | |
Börse Stuttgart
| XMAS | Delayed | |
CBOE
| XMAS | Real-time | |
CBOE
| XMAS | Real-time | |
CBOE
| XMAS | Real-time |
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)
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-09-04 | US$106.23 | +2.83% |
| 26-09-03 | US$103.30 | -0.00% |
| 26-09-02 | US$103.30 | -2.07% |
| 26-09-01 | US$105.49 | +0.62% |
| 26-08-31 | US$104.83 | -0.07% |
Description
| LU0292107991 | |
|---|---|
| Total Expense Ratio | 0.0065 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Emerging Markets Asia Select Screened Index NR - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2007-06-20
|
AuM evolution - 2026-08-11
| AuM (USD) | 517M |
|---|---|
| AuM 1M | 517M |
| AuM 3 months | 517M |
| AuM 6 months | 517M |
| AuM 12 months | 517M |
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