Xtrackers MSCI Emerging Markets UCITS ETF (LON:XMMS)

London flag London · Delayed Price · Currency is GBP · Price in GBX
4,688.25
-19.25 (-0.41%)
May 15, 2025, 4:35 PM BST
4.61%
Assets 6.32B
Expense Ratio 0.18%
PE Ratio 13.88
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +4.47%
Volume 659
Open 4,678.00
Previous Close 4,707.50
Day's Range 4,667.50 - 4,694.50
52-Week Low 3,958.00
52-Week High 4,806.00
Beta 0.77
Holdings n/a
Inception Date Jun 21, 2017

About XMMS

Xtrackers MSCI Emerging Markets UCITS ETF is an exchange traded fund launched by Concept Fund Solutions Public Limited Company. It is managed by Deutsche International Corporate Services (Ireland) Limited. The fund invests in the public equity markets of emerging countries across the globe. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI Total Return Net Emerging Markets Index. The fund was formerly known as Concept Fund Solutions plc - db x-trackers MSCI Emerging Markets Index UCITS ETF (DR). Xtrackers MSCI Emerging Markets UCITS ETF is domiciled in Ireland.

Asset Class Equity
Category Total Market
Stock Exchange London Stock Exchange
Ticker Symbol XMMS
Provider Xtrackers
Index Tracked MSCI EM (Emerging Markets)

Performance

XMMS had a total return of 4.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.60%.