|
Market Closed -
London S.E.
11:35:20 2026-09-21 EDT
|
5-day change | 1st Jan Change | ||
| 107.12 USD | +3.32% |
|
+4.74% | +31.33% |
Quotes 5-day view: Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1C - USD
Delayed Quote London S.E.
| 2026-09-15 | 2026-09-16 | 2026-09-17 | 2026-09-18 | 2026-09-21 | |
|---|---|---|---|---|---|
| Last | US$101.73 | US$103.12 | US$103.91 | US$103.69 | US$107.13 |
| Volume | 0 | 1,145 | 2,033 | 59 | 2,427 |
| Change | -0.54% | +1.37% | +0.76% | -0.21% | +3.32% |
| Opening | US$101.73 | US$102.05 | US$102.79 | US$103.80 | US$106.07 |
| High | US$101.73 | US$103.12 | US$103.91 | US$103.80 | US$107.13 |
| Low | US$101.73 | US$102.05 | US$102.47 | US$103.69 | US$106.07 |
Performance
| 1 week | +4.74% | ||
| Current month | +1.99% | ||
| 1 month | +2.72% | ||
| 3 months | -3.15% | ||
| 6 months | +27.24% | ||
| Current year | +31.33% | ||
| 1 year | +37.68% | ||
| 3 years | +112.78% | ||
| 5 years | +65.56% | ||
| 10 years | +163.89% |
Volumes
marketsDaily volume
2,427
Estimated daily volume
2,427
Avg. Volume 20 sessions
654
Daily volume ratio
3.71
Avg. Volume 20 sessions USD
70,059.75
Record volume 1
1,359,680
Record volume 2
1,100,000
Record volume 3
960,905
Indicators
Moving average 5 days
103.91
Moving average 20 days
104.37
Moving average 50 days
102.28
Moving average 100 days
103.52
Price spread / (MMA5)
-3.00%
Price spread / (MMA20)
-2.57%
Price spread / (MMA50)
-4.52%
Price spread / (MMA100)
-3.37%
RSI 9 days
48.32
RSI 14 days
49.75
Historical Quotes: Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1C - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
86fc505e217fac36d721f359f.uPW8tJFxXVuX2nv9YSn_cAAggoMGjUbVDcevEWLYQA8.1KL6_v0DN23e7B-nFnnIGFlM165J2AOlVLHmJQqVDTjtmcjC_lwvBM2FPg
| Date | Price | Volume | Total |
|---|---|---|---|
| 08:46:31 | 106.86 | 87 | 2,427 |
| 08:46:31 | 106.86 | 87 | 2,340 |
| 08:46:30 | 106.86 | 87 | 2,253 |
| 08:46:30 | 106.86 | 87 | 2,166 |
| 08:46:30 | 106.86 | 61 | 2,079 |
| 08:37:26 | 106.79 | 135 | 2,018 |
| 08:27:47 | 106.80 | 58 | 1,883 |
| 08:16:14 | 106.88 | 480 | 1,825 |
| 08:16:13 | 106.88 | 480 | 1,345 |
| 08:09:28 | 106.89 | 175 | 865 |
Price Extremes
| 1 week | 101.73 |  | 107.12 |
| 1 month | 101.61 | | 107.47 |
| 3 years | 48.13 | | 112.96 |
| 5 years | 42.22 | | 112.96 |
| 10 years | 36.87 | | 112.96 |
Monthly variations
Annual variations
| 2026 | +31.33% | ||
| 2025 | +34.26% | ||
| 2024 | +13.29% | ||
| 2023 | +5.97% | ||
| 2022 | -21.43% | ||
| 2021 | -5.79% | ||
| 2020 | +27.25% | ||
| 2019 | +17.37% | ||
| 2018 | -15.47% | ||
| 2017 | +42.87% | ||
| 2016 | +5.67% | ||
| 2015 | -10.89% | ||
| 2014 | +3.60% | ||
| 2013 | +1.26% | ||
| 2012 | +19.63% | ||
| 2011 | -18.57% | ||
| 2010 | +17.93% | ||
| 2009 | +71.99% | ||
| 2008 | -52.86% |
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 |
- Stock Market
- ETF
- XMAS ETF
- Quotes Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1C - USD
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