Xtrackers MSCI EM ASIA ESG SCREENED SWAP UCITS ETF
XMA1.DE
✗ NOT COMPLIANT
☆ Track — members
Last Close
$31.76
▲ +1.41%
Key Metrics
NAV
$32.02
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$318.71M
Fund AUM
Premium / Disc.
-0.81%
Price vs NAV
Dividend
$0.19
Latest distribution
RSI (14)
65.85
Momentum
Beta
0.57
vs Market
52W High
$34.65
6.98% below
52W Low
$23.03
36.47% above
Volume
957
Avg 7.04K
Rel. Volume
0.14x
vs 30D avg
Volatility (30D)
22.40
30-day
Historical Returns
5D
-0.40%
1M
+2.91%
3M
+1.97%
6M
+19.75%
YTD
+29.98%
1Y
+38.28%
3Y
+95.05%
5Y
+49.63%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $318.71M |
| NAV | $32.02 |
| Market Price | $31.76 |
| Premium / Discount | -0.81% |
| Last Dividend | $0.19 |
| Ex-Dividend Date | Aug 19, 2026 |
| Beta | 0.57 |
| Volatility (30D) | 22.40 |
| 52-Week High | $34.65 |
| 52-Week Low | $23.03 |
Technical Indicators
| 50-Day SMA | $31.07 |
| 200-Day SMA | $28.60 |
| RSI (14) | 65.85 |
| Beta | 0.57 |
| 52-Week High | $34.65 |
| 52-Week Low | $23.03 |
| Volume Today | 957 |
| Avg Daily Volume (30D) | 7.04K |
| Relative Volume | 0.14x |
| Volatility (10D) | 18.08 |
| Volatility (30D) | 22.40 |
| % Below 52W High | 6.98% |
