Xtrackers MSCI EM Asia Screened Swap UCITS ETF (LON:XMAD)

Assets	223.21M
Expense Ratio	0.65%
PE Ratio	25.76
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+29.85%

Volume	1,084
Open	74.86
Previous Close	74.14
Day's Range	74.86 - 75.16
52-Week Low	53.97
52-Week High	75.04
Beta	1.09
Holdings	1
Inception Date	Jun 21, 2007

About XMAD

Xtrackers MSCI EM Asia Screened Swap UCITS ETF is an exchange traded fund launched by Deutsche Asset & Wealth Management Investment S.A. The fund is managed by State Street Global Advisors Limited. It invests in public equity markets of emerging countries in Asia. The fund uses derivatives such as swap agreements to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI Total Return Net Emerging Markets Asia Index, by employing synthetic replication methodology. Xtrackers MSCI EM Asia Screened Swap UCITS ETF was formed on June 21, 2007 and is domiciled in Luxembourg.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: XMAD
• Provider: Xtrackers
• Index Tracked: MSCI Emerging Markets Asia Select ESG Screened Index - Benchmark TR Net

Performance

XMAD had a total return of 29.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.82%.