Xtrackers MSCI Emerging Markets UCITS ETF 1C
XEMD.DE
✗ NOT COMPLIANT
☆ Track — members
Last Close
$12.38
▲ +0.33%
Key Metrics
NAV
$12.35
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$956.27M
Fund AUM
Premium / Disc.
+0.24%
Price vs NAV
Dividend
$0.07
Latest distribution
RSI (14)
71.08
Momentum
Beta
0.55
vs Market
52W High
$13.10
3.95% below
52W Low
$9.01
36.37% above
Volume
140.89K
Avg 123.25K
Rel. Volume
1.14x
vs 30D avg
Volatility (30D)
19.42
30-day
Historical Returns
5D
+2.09%
1M
+3.96%
3M
+4.05%
6M
+19.50%
YTD
+27.45%
1Y
+38.01%
3Y
+80.49%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $956.27M |
| NAV | $12.35 |
| Market Price | $12.38 |
| Premium / Discount | +0.24% |
| Last Dividend | $0.07 |
| Ex-Dividend Date | Aug 19, 2026 |
| Beta | 0.55 |
| Volatility (30D) | 19.42 |
| 52-Week High | $13.10 |
| 52-Week Low | $9.01 |
Technical Indicators
| 50-Day SMA | $11.98 |
| 200-Day SMA | $11.16 |
| RSI (14) | 71.08 |
| Beta | 0.55 |
| 52-Week High | $13.10 |
| 52-Week Low | $9.01 |
| Volume Today | 140.89K |
| Avg Daily Volume (30D) | 123.25K |
| Relative Volume | 1.14x |
| Volatility (10D) | 10.56 |
| Volatility (30D) | 19.42 |
| % Below 52W High | 3.95% |
