Xtrackers MSCI EM Asia Screened Swap UCITS ETF (LON:XMAD)
London · Delayed Price · Currency is GBP · Price in USD | Assets | 298.71M |
| Expense Ratio | 0.65% |
| PE Ratio | 23.53 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +38.03% |
| Volume | 365 |
| Open | 82.24 |
| Previous Close | 85.15 |
| Day's Range | 82.24 - 83.40 |
| 52-Week Low | 53.97 |
| 52-Week High | 95.23 |
| Beta | 1.07 |
| 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.
Performance
XMAD had a total return of 38.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.46%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| TRS MSCI EM Asia Select Screened NR USD | n/a | 100.00% |