Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C (GBP) | XMEMRegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 13.7 | -2.1 | -10.7 | 3.0 | 8.9 | |
+/-Cat | -0.3 | -0.6 | 1.4 | -1.1 | 1.8 | |
+/-B’mrk | -0.2 | -1.2 | -2.9 | -1.0 | 1.1 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
Closing Price 11/12/2024 | GBX 4152.00 | |
Day Change | 0.00% | |
Morningstar Category™ | Global Emerging Markets Equity | |
Volume | 173 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU0292107645 | |
Fund Size (Mil) 10/12/2024 | USD 725.57 | |
Share Class Size (Mil) 10/12/2024 | USD 622.28 | |
Ongoing Charge 09/09/2024 | 0.49% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C (GBP) | XMEM |
The aim is for your investment to reflect the performance of the MSCI Total Return Net Emerging Markets Index. To achieve the aim, each Share Class of the Sub-Fund may: - enter into a financial contract (derivative) with Deutsche Bank to swap most subscription proceeds for a return on the relevant Reference Index (a "Funded Swap"); and/or - invest in transferable securities and enter into derivative(s) with one or more Swap Counterparties relating to the transferable securities and the relevant Underlying Asset, in order to obtain the return on the relevant Reference Index (an "Unfunded Swap"). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 22/06/2007 | ||
Inception Date 22/06/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C (GBP) | XMEM | 31/10/2024 |
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Top 5 Holdings | Sector | % |
ISJPDD15 TRS USD R E ISJPDD15_11... | 159.71 | |
IGSDD153 TRS USD R E ISGSCDD15_GSC1 | 15.75 | |
IGSDD151 TRS USD R E ISGSCDD15_GSC | 12.58 | |
IJPDD153 TRS USD R E ISJPDD15_JP1D | 12.00 | |
Apple Inc | Technology | 7.84 |
Increase Decrease New since last portfolio | ||
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C (GBP) | XMEM |