XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C - USD

Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C - USD Stock

ETF

XMAI

LU0292107991

End-of-day quote Swiss Exchange Other stock markets 06:00:00 2023-12-10 pm EST			5-day change	1st Jan Change
51.26 ^USD	-0.03%		-0.26%	+1.02%

2021	Xtrackers - MSCI EM Asia Swap UCITS ETF Announces Audited Earnings Results for the Year Ended December 31, 2020	CI
2020	Xtrackers - MSCI EM Asia Swap UCITS ETF Announces Audited Earnings Results for the Year Ended December 31, 2019	CI

Chart Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C - USD

Duration

Period

Style

Dynamic Chart

Investment objective

The investment objective of Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF is to track the performance before fees and expenses of the underlying asset, which is the MSCI Emerging Markets Asia Select ESG Screened Index (the Reference Index)

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Description

	LU0292107991
Total Expense Ratio	0.65%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency	USD
Provider	Xtrackers by DWS
Underlying	MSCI Emerging Markets Asia Select ESG Screened Index NR - USD

Features and characteristics

Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Method	Indirect (Synthetic)
Replication Model	Unfunded Swap
Date of creation	2007-06-20
Dividend Policy	Capitalization
Geographical Focus	Asia

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR)	240 M€
AuM 1M	239 M€
AuM 3 months	229 M€
AuM 6 months	243 M€
AuM 12 months	276 M€