Xtrackers MSCI EMERGING MARKETS SWAP UCITS ETF
XMCM.DELast Close
$16.00
▲ +0.94%
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
$15.99
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$204.49M
Fund AUM
Premium / Disc.
+0.06%
Price vs NAV
Dividend
$0.15
Latest distribution
RSI (14)
49.11
Momentum
Beta
N/A
vs Market
52W High
$16.81
6.68% below
52W Low
$12.03
28.31% above
Volume
82.98K
Avg 13.52K
Rel. Volume
6.14x
vs 30D avg
Volatility (30D)
19.18
30-day
Historical Returns
5D
-0.39%
1M
+1.25%
3M
+1.47%
6M
+15.96%
YTD
+26.90%
1Y
+28.65%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $204.49M |
| NAV | $15.99 |
| Market Price | $16.00 |
| Premium / Discount | +0.06% |
| Last Dividend | $0.15 |
| Ex-Dividend Date | Aug 19, 2026 |
| Beta | N/A |
| Volatility (30D) | 19.18 |
| 52-Week High | $16.81 |
| 52-Week Low | $12.03 |
Technical Indicators
| 50-Day SMA | $15.64 |
| 200-Day SMA | $14.77 |
| RSI (14) | 49.11 |
| Beta | N/A |
| 52-Week High | $16.81 |
| 52-Week Low | $12.03 |
| Volume Today | 82.98K |
| Avg Daily Volume (30D) | 13.52K |
| Relative Volume | 6.14x |
| Volatility (10D) | 20.12 |
| Volatility (30D) | 19.18 |
| % Below 52W High | 6.68% |
