Xtrackers MSCI EM ASIA ESG SCREENED SWAP UCITS ETF
XMA1.DELast Close
$31.23
▲ +1.28%
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
$30.87
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$318.71M
Fund AUM
Premium / Disc.
+1.17%
Price vs NAV
Dividend
$0.19
Latest distribution
RSI (14)
50.35
Momentum
Beta
0.58
vs Market
52W High
$34.28
8.51% below
52W Low
$22.86
34.22% above
Volume
5.32K
Avg 4.02K
Rel. Volume
1.32x
vs 30D avg
Volatility (30D)
22.60
30-day
Historical Returns
5D
+0.81%
1M
-1.52%
3M
-4.83%
6M
+17.99%
YTD
+29.22%
1Y
+35.32%
3Y
+92.59%
5Y
+51.66%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $318.71M |
| NAV | $30.87 |
| Market Price | $31.23 |
| Premium / Discount | +1.17% |
| Last Dividend | $0.19 |
| Ex-Dividend Date | Aug 19, 2026 |
| Beta | 0.58 |
| Volatility (30D) | 22.60 |
| 52-Week High | $34.28 |
| 52-Week Low | $22.86 |
Technical Indicators
| 50-Day SMA | $30.67 |
| 200-Day SMA | $28.44 |
| RSI (14) | 50.35 |
| Beta | 0.58 |
| 52-Week High | $34.28 |
| 52-Week Low | $22.86 |
| Volume Today | 5.32K |
| Avg Daily Volume (30D) | 4.02K |
| Relative Volume | 1.32x |
| Volatility (10D) | 24.10 |
| Volatility (30D) | 22.60 |
| % Below 52W High | 8.51% |
