Xtrackers - MSCI EM Asia Swap UCITS ETFXMAD

Capital at risk.

About Xtrackers - MSCI EM Asia Swap UCITS ETF
Base currency
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$ USD
Traded currency
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USD
ISIN
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LU0292107991
Trading on
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LSE
Ticker
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XMAD
Fund manager
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Xtrackers
Key facts & metrics
BasicAdvanced
Fund size
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$263M
income
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Distributing
Expense Ratio
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65.00%
Dividend Yield
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-
Valuation
Price to prospective earnings
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-
Price to book
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-
Price to sales
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-
Price to cashflow
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-
Price
52-week High
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$67.74
52-week Low
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$53.97
50-day moving average
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$62.04
200-day moving average
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$61.42
Technicals
YTD
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2.70%
Year 1
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9.43%
Year 3
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1.28%
Year 5
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4.87%
Year 10
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2.86%
Volatility Year 1
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12.04%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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-
Historical earnings
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-
Sales
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-
Cash flow
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-
Book value
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-
Top 10 Holdings
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NVIDIA

5.4%

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Home Depot

4.93%

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Google

3.53%

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ServiceNow

2.88%

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Intel

2.39%

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Johnson & Johnson

2.37%

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Walt Disney Company

2.33%

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Arch Capital Group Ltd

2.24%

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Google

2.06%

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American Tower Corp

2.03%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of XMAD?
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The name of XMAD is Xtrackers - MSCI EM Asia Swap UCITS ETF.

What is the ticker of Xtrackers - MSCI EM Asia Swap UCITS ETF?
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The primary ticker of Xtrackers - MSCI EM Asia Swap UCITS ETF is XMAD.

What is the ISIN of Xtrackers - MSCI EM Asia Swap UCITS ETF?
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The ISIN of Xtrackers - MSCI EM Asia Swap UCITS ETF is LU0292107991.

What are the costs of Xtrackers - MSCI EM Asia Swap UCITS ETF
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The total expense ratio (TER) of Xtrackers - MSCI EM Asia Swap UCITS ETF amounts to 65.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Xtrackers - MSCI EM Asia Swap UCITS ETF pay dividends?
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Yes, Xtrackers - MSCI EM Asia Swap UCITS ETF does pay dividends.

What currency is Xtrackers - MSCI EM Asia Swap UCITS ETF traded in?
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Xtrackers - MSCI EM Asia Swap UCITS ETF is traded in USD.

Is Xtrackers - MSCI EM Asia Swap UCITS ETF an accumulating or distributing ETF?
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Xtrackers - MSCI EM Asia Swap UCITS ETF is distributing.

Who is the fund manager of “Xtrackers - MSCI EM Asia Swap UCITS ETF?
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The fund manager of Xtrackers - MSCI EM Asia Swap UCITS ETF is Xtrackers.

What is the fund size of Xtrackers - MSCI EM Asia Swap UCITS ETF?
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The fund size of Xtrackers - MSCI EM Asia Swap UCITS ETF is $263M.