Xtrackers MSCI Emerging Markets UCITS ETF 1C
XEMD.DELast Close
$12.02
▲ +1.25%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$11.87
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$956.27M
Fund AUM
Premium / Disc.
+1.26%
Price vs NAV
Dividend
$0.07
Latest distribution
RSI (14)
50.44
Momentum
Beta
0.54
vs Market
52W High
$12.94
6.70% below
52W Low
$9.19
29.00% above
Volume
36.02K
Avg 112.49K
Rel. Volume
0.32x
vs 30D avg
Volatility (30D)
18.93
30-day
Historical Returns
5D
+0.58%
1M
-0.90%
3M
-3.61%
6M
+14.73%
YTD
+25.39%
1Y
+30.44%
3Y
+73.74%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $956.27M |
| NAV | $11.87 |
| Market Price | $12.02 |
| Premium / Discount | +1.26% |
| Last Dividend | $0.07 |
| Ex-Dividend Date | Aug 19, 2026 |
| Beta | 0.54 |
| Volatility (30D) | 18.93 |
| 52-Week High | $12.94 |
| 52-Week Low | $9.19 |
Technical Indicators
| 50-Day SMA | $11.81 |
| 200-Day SMA | $11.10 |
| RSI (14) | 50.44 |
| Beta | 0.54 |
| 52-Week High | $12.94 |
| 52-Week Low | $9.19 |
| Volume Today | 36.02K |
| Avg Daily Volume (30D) | 112.49K |
| Relative Volume | 0.32x |
| Volatility (10D) | 19.57 |
| Volatility (30D) | 18.93 |
| % Below 52W High | 6.70% |
