|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 104.88 USD | +0.20% |
|
-1.29% | +28.58% |
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 | Volume |
|---|---|---|---|
| 26-07-10 | US$104.88 | +0.20% | 23,529 |
| 26-07-09 | US$104.67 | +3.01% | 363 |
| 26-07-08 | US$101.62 | -0.24% | 3,080 |
| 26-07-07 | US$101.86 | -4.18% | 85 |
| 26-07-06 | US$106.30 | +0.04% | 950 |
Other stock markets
Delayed Quote London S.E.
Last update July 10, 2026 at 11:35 am
ETF Ratings
 |
Description
| LU0292107991 | |
|---|---|
| Total Expense Ratio | 0.65% |
| Asset Class | Stocks |
| 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 - 2026-02-26
| AuM (USD) | 439M |
|---|---|
| AuM 1M | 400M |
| AuM 3 months | 357M |
| AuM 6 months | 307M |
| AuM 12 months | 293M |
- Stock Market
- ETF
- XMAS ETF
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