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    XMLD   LU0292108619

XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C - USD

(XMLD)
Delayed London Stock Exchange  -  05/16 11:35:12 am EDT
37.39 USD   +0.54%
2021Xtrackers - MSCI EM Latin America Swap UCITS ETF Announces Audited Earnings Results for the Year Ended December 31, 2020
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2020Xtrackers - MSCI EM Latin America Swap UCITS ETF Announces Audited Earnings Results for the Year Ended December 31, 2019
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2019Xtrackers - MSCI EM Latin America Swap UCITS ETF Announces Audited Earnings Results for the Year Ended December 31, 2018
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Xtrackers - MSCI EM Latin America Swap UCITS ETF Announces Audited Earnings Results for the Year Ended December 31, 2018

03/27/2019 | 08:37am EDT
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Xtrackers - MSCI EM Latin America Swap UCITS ETF announced audited earnings results for the year ended December 31, 2018. For the year, the company reported total income of USD 9,384. Net realised loss was USD 5,139,575.


© S&P Capital IQ 2019
Stocks mentioned in the article
ChangeLast1st jan.
MSCI EM LATIN AMERICA (STRD) 1.57% 2244 Real-time Quote.5.36%
XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C - USD 2.21% 37.385 Delayed Quote.5.33%
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PAS ENCORE NOTÉ
Chart XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C - USD
Duration : Period :
Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C - USD Technical Analysis Chart | MarketScreener
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Investment Themes
Asset Classes Equities
Description
Index ETF MSCI EM Latin America Low Carbon SRI Leaders Index - USD
Currency USD
Management fees 0.65%
AuM (2022-05-10) 200.73 M USD
Provider DWS
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2007-06-22
Dividend Policy Capitalization
Replication Method Indirect (Synthetic)
Replication Model Unfunded Swap
AuM evolution (2022-05-10)
Last one 200.73 M USD
1-month 180.87 M USD
3 months 103.77 M USD
6 months 52.99 M USD
1-year 85.03 M USD