XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 41.5 GBX | +0.62% |
|
+1.20% | 0.00% |
Investment objective
The investment objective of the Fund is to track the performance of the MSCI Total Return Net Emerging Markets Index which is designed to reflect the performance of the shares of certain companies in global emerging markets, as classified by MSCI Inc.
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| Date | Price | Change |
|---|---|---|
| 24-07-10 | 41.5 | +0.62% |
| 24-07-10 | 41.24 | +0.01% |
| 24-07-09 | 41.24 | +0.40% |
| 24-07-08 | 41.07 | +0.20% |
| 24-07-05 | 40.99 | -0.04% |
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Last update July 10, 2024 at 11:55 pm EDT
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Description
| LU0292107645 | |
|---|---|
| Total Expense Ratio | 0.49% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Emerging Markets Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Synthétique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2007-06-21
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 609 M€ |
|---|---|
| AuM 1M | 618 M€ |
| AuM 3 months | 603 M€ |
| AuM 6 months | 615 M€ |
| AuM 12 months | 639 M€ |
- Stock Market
- ETF
- XMEM ETF
