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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
4892.50
USD20.000.41%
Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C
XMAS
4892.50
USD20.000.41%

Day Range

4892.50USD
4892.50USD

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

259.9M

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

87.23%

0.00%

87.23%

Stock non-US

14.32%

0.00%

14.32%

Cash

7.34%

5.81%

1.53%

Other

200.02%

203.11%

-3.08%

Bond

0.00%

0.00%

0.00%

Not Classified

0.00%

0.00%

0.00%

Total

308.92%

208.92%

100.00%

Ratings

Rating

4

Category Benchmark

Morningstar Asia xJpn TME N...

Sustainability Ratio

2