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Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C

Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C

XMLD · LSE
XMLD · LSE
45.12
USD-0.61-1.34%
Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C
XMLD
45.12
USD-0.61-1.34%

Day Range

45.12USD
45.33USD

52 Week Range

32.39USD
45.73USD

Type

Latin America Equity

General Information

Type

ETF

Exchange

LSE

Currency

US Dollar

Country Name

UK

Country ISO

GB

Category

US Dollar

ISIN

LU0292108619

Company Name

Xtrackers

Inception Date

2007-06-22

Updated At

-

Key Stats

Total Assets

35.5M

Annual Holdings Turnover

-1.15

Yield

3.75%

Dividend Paying Frequency

NA

Annual Management Charge

0.00

Ongoing Charge

0.4000

Net Expense Ratio

0.00

Asset Allocation

% Long

% Short

% Net Assets

Stock US

84.64%

0.00%

84.64%

Stock non-US

14.80%

0.00%

14.80%

Cash

0.01%

0.59%

-0.58%

Other

200.02%

198.88%

1.14%

Bond

0.00%

0.00%

0.00%

Not Classified

0.00%

0.00%

0.00%

Total

299.47%

199.47%

100.00%

Ratings

Rating

2

Category Benchmark

Morningstar EM Americas TME...

Sustainability Ratio

3

FAQs

What is the XMLD ETF?

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What are the XMLD ETF holdings?

How many holdings are in the XMLD ETF?

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