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Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C

Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C

XMAS Β· LSE
XMAS Β· LSE
4862.00
USD-110.50-2.22%
Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C
XMAS
4862.00
USD-110.50-2.22%

Day Range

4862.00USD
4877.73USD

52 Week Range

3911.00USD
5163.00USD

Type

Asia ex-Japan Equity

General Information

Type

ETF

Exchange

LSE

Currency

Pence sterling

Country Name

UK

Country ISO

GB

Category

Pence sterling

ISIN

LU0292107991

Company Name

Xtrackers

Inception Date

2007-06-21

Updated At

-

Key Stats

Total Assets

273.3M

Annual Holdings Turnover

-0.91

Yield

2.80%

Dividend Paying Frequency

NA

Annual Management Charge

0.00

Ongoing Charge

0.6500

Net Expense Ratio

0.01

Asset Allocation

% Long

% Short

% Net Assets

Stock US

88.07%

0.00%

88.07%

Stock non-US

14.27%

0.00%

14.27%

Cash

2.35%

0.04%

2.31%

Other

200.04%

204.69%

-4.65%

Bond

0.00%

0.00%

0.00%

Not Classified

0.00%

0.00%

0.00%

Total

304.72%

204.72%

100.00%

Ratings

Rating

4

Category Benchmark

Morningstar Asia xJpn TME N...

Sustainability Ratio

2