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Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C

Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C

XMEM · LSE
XMEM · LSE
3978.50
USD8.500.21%
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C
XMEM
3978.50
USD8.500.21%

Day Range

3964.00USD
3984.00USD

52 Week Range

3601.00USD
4360.00USD

Type

Global Emerging Markets Equity

General Information

Type

ETF

Exchange

LSE

Currency

Pence sterling

Country Name

UK

Country ISO

GB

Category

Pence sterling

ISIN

LU0292107645

Company Name

Xtrackers

Inception Date

2007-06-22

Updated At

-

Key Stats

Total Assets

613.8M

Annual Holdings Turnover

-0.64

Yield

0.00%

Dividend Paying Frequency

NA

Annual Management Charge

0.00

Ongoing Charge

0.4900

Net Expense Ratio

0.00

Asset Allocation

% Long

% Short

% Net Assets

Stock US

93.33%

0.00%

93.33%

Stock non-US

5.68%

0.00%

5.68%

Cash

0.03%

1.06%

-1.03%

Other

200.04%

198.01%

2.03%

Bond

0.00%

0.00%

0.00%

Not Classified

0.00%

0.00%

0.00%

Total

299.07%

199.07%

100.00%

Ratings

Rating

3

Category Benchmark

Morningstar EM TME NR USD

Sustainability Ratio

3

FAQs

What is the XMEM ETF?

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