Xtrackers MSCI EMERGING MARKETS SWAP UCITS ETF
XMCM.DELast Close
$15.23
▲ +0.43%
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
$15.06
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$204.49M
Fund AUM
Premium / Disc.
+1.13%
Price vs NAV
Dividend
$0.15
Latest distribution
RSI (14)
37.82
Momentum
Beta
N/A
vs Market
52W High
$16.85
11.15% below
52W Low
$12.17
22.17% above
Volume
292
Avg 12.94K
Rel. Volume
0.02x
vs 30D avg
Volatility (30D)
20.12
30-day
Historical Returns
5D
-2.78%
1M
-5.29%
3M
-1.77%
6M
+5.82%
YTD
+20.50%
1Y
+21.41%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $204.49M |
| NAV | $15.06 |
| Market Price | $15.23 |
| Premium / Discount | +1.13% |
| Last Dividend | $0.15 |
| Ex-Dividend Date | Aug 19, 2026 |
| Beta | N/A |
| Volatility (30D) | 20.12 |
| 52-Week High | $16.85 |
| 52-Week Low | $12.17 |
Technical Indicators
| 50-Day SMA | $15.70 |
| 200-Day SMA | $14.91 |
| RSI (14) | 37.82 |
| Beta | N/A |
| 52-Week High | $16.85 |
| 52-Week Low | $12.17 |
| Volume Today | 292 |
| Avg Daily Volume (30D) | 12.94K |
| Relative Volume | 0.02x |
| Volatility (10D) | 16.23 |
| Volatility (30D) | 20.12 |
| % Below 52W High | 11.15% |
