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Xtrackers - MSCI EM Asia Swap UCITS ETF

XMAS

Current price

4 395.5 GBX -41.43 GBX (-0.93%)

Company www.dws.lu

ISIN LU0292107991

Category Asia ex-Japan Equity

Exchange London Exchange

Capitalization 261 828 333 GBX

Yield for 12 month +6.54 %

10Y

15Y

XMAS

21.11.2021 - 28.11.2021

Xtrackers - MSCI EM Asia Swap UCITS ETF, a constituent of the ETF, is listed on the London Exchange. Its market capitalization stands at 261 828 333 GBX. Over the past year, it has generated a yield of +6.54 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.65 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.dws.lu. For an in-depth analysis get premium access.

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Analytics

Total Assets

261 828 333 GBX

Net Expense Ratio

0.65 %

Annual Holdings Turnover

-90.88 %

Long 3.92%

Short 0.05%

Net Assets 3.87%

Long 94.46%

Short -

Net Assets 94.46%

Long 9.45%

Short -

Net Assets 9.45%

Long -

Short -

Net Assets -

Long 200.04%

Short 207.83%

Net Assets -7.79%

1y Volatility 13.79%

Returns YTD 8.30%

3y Volatility 15.71%

Returns 1Y 11.09%

3y ExpReturn -1.31%

Returns 3Y -2.47%

3y SharpRatio -0.29%

Returns 5Y 3.58%

Returns 10Y 5.79%

Dividend growth over 5 years

–

Continuous growth

–

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

297 822.26 GBX 366 585.62 GBX

50 Day MA 352 511.59 GBX

200 Day MA 329 457.29 GBX

Dynamics of changes in the value of assets

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ZERO

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TAGH

9.74 GBP Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) – GBP-Hedged Acc -0.06 (-0.48%)

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XPXJ

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	All time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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Xtrackers - MSCI EM Asia Swap UCITS ETF