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

Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C - USD

ETF

XMLD

LU0292108619

Market Closed - London S.E. Other stock markets 11:35:03 2024-04-26 am EDT			5-day change	1st Jan Change
42.27 ^USD	+1.84%		+2.26%	-8.16%

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

Xtrackers - MSCI EM Latin America Swap UCITS ETF Announces Audited Earnings Results for the Year Ended December 31, 2018

March 27, 2019 at 09:37 am EDT

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.

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Description

	LU0292108619
Total Expense Ratio	0.40%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency	USD
Provider	Xtrackers by DWS
Underlying	MSCI EM Latin America Low Carbon SRI Leaders Index - USD

Features and characteristics

Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Method	Indirect (Synthetic)
Replication Model	Unfunded Swap
Date of creation	2007-06-21
Dividend Policy	Capitalization
Geographical Focus	Latin America

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR)	122 M€
AuM 1M	110 M€
AuM 3 months	133 M€
AuM 6 months	238 M€
AuM 12 months	184 M€