XTrackers X MSCI AC Asia EX Japan Swap $
(XAXD)
Sector: n/a
Historic Prices - up to 10 years
|
04/04/2025
|
$48.37
|
$48.37
|
$47.05
|
$47.31
|
4,537
|
|
03/04/2025
|
$50.19
|
$50.20
|
$49.88
|
$50.15
|
6,072
|
|
02/04/2025
|
$50.98
|
$50.98
|
$50.84
|
$50.84
|
809
|
|
01/04/2025
|
$50.87
|
$50.90
|
$50.54
|
$50.90
|
5,863
|
|
31/03/2025
|
$50.44
|
$50.44
|
$50.14
|
$50.35
|
16,360
|
|
28/03/2025
|
$51.24
|
$51.24
|
$50.73
|
$50.86
|
5,719
|
|
27/03/2025
|
$51.64
|
$51.89
|
$51.64
|
$51.89
|
480
|
|
26/03/2025
|
$51.42
|
$51.42
|
$51.26
|
$51.37
|
6,164
|
|
25/03/2025
|
$51.30
|
$51.73
|
$51.30
|
$51.56
|
3,060
|
|
24/03/2025
|
$52.03
|
$52.06
|
$51.58
|
$51.60
|
24,011
|
|
21/03/2025
|
$51.42
|
$51.61
|
$51.35
|
$51.60
|
276,096
|
|
20/03/2025
|
$52.39
|
$52.39
|
$51.86
|
$51.86
|
81,511
|
|
19/03/2025
|
$53.10
|
$53.19
|
$52.75
|
$52.88
|
5,622
|
|
18/03/2025
|
$53.35
|
$53.35
|
$52.75
|
$52.85
|
79,183
|
|
17/03/2025
|
$51.99
|
$52.92
|
$51.99
|
$52.92
|
55,738
|
|
14/03/2025
|
$51.66
|
$52.03
|
$51.66
|
$52.01
|
10,705
|
|
13/03/2025
|
$50.83
|
$51.27
|
$50.83
|
$51.26
|
680
|
|
12/03/2025
|
$51.22
|
$51.45
|
$51.18
|
$51.40
|
18,720
|
|
11/03/2025
|
$51.37
|
$51.50
|
$51.19
|
$51.19
|
71,570
|
|
10/03/2025
|
$51.63
|
$51.63
|
$50.64
|
$50.87
|
240,817
|
|
07/03/2025
|
$52.06
|
$52.07
|
$52.04
|
$52.04
|
2,966
|
|
06/03/2025
|
$52.50
|
$52.73
|
$52.17
|
$52.37
|
182,842
|
|
05/03/2025
|
$51.07
|
$51.55
|
$51.07
|
$51.44
|
234,961
|
|
04/03/2025
|
$50.25
|
$50.25
|
$49.71
|
$49.71
|
63,927
|
|
03/03/2025
|
$50.47
|
$50.47
|
$50.41
|
$50.47
|
2,770
|
|
28/02/2025
|
$50.20
|
$50.27
|
$49.96
|
$50.27
|
7,511
|
|
27/02/2025
|
$52.13
|
$52.13
|
$51.29
|
$51.69
|
8,741
|
|
26/02/2025
|
$52.16
|
$52.27
|
$52.16
|
$52.27
|
4,895
|
|
25/02/2025
|
$51.69
|
$51.69
|
$50.70
|
$50.97
|
0
|
|
24/02/2025
|
$51.69
|
$51.74
|
$50.59
|
$50.69
|
219,070
|
|
21/02/2025
|
$52.14
|
$52.37
|
$52.14
|
$52.37
|
9
|
|
20/02/2025
|
$50.44
|
$52.02
|
$50.44
|
$51.49
|
62,799
|
|
19/02/2025
|
$51.03
|
$51.16
|
$50.80
|
$50.80
|
170,259
|
|
18/02/2025
|
$51.26
|
$51.26
|
$50.94
|
$50.94
|
1,808
|
|
17/02/2025
|
$50.67
|
$50.89
|
$50.67
|
$50.88
|
996
|
|
14/02/2025
|
$50.39
|
$50.42
|
$50.37
|
$50.37
|
367
|
|
13/02/2025
|
$49.07
|
$49.62
|
$49.07
|
$49.62
|
4,344
|
|
12/02/2025
|
$49.13
|
$49.24
|
$49.13
|
$49.24
|
630
|
|
11/02/2025
|
$48.35
|
$48.81
|
$48.27
|
$48.81
|
19,772
|
|
10/02/2025
|
$48.80
|
$48.80
|
$48.68
|
$48.77
|
120,092
|
|
07/02/2025
|
$48.43
|
$48.65
|
$48.22
|
$48.39
|
213,074
|
|
06/02/2025
|
$48.00
|
$48.00
|
$47.99
|
$47.83
|
62
|
|
05/02/2025
|
$48.07
|
$48.07
|
$47.72
|
$47.83
|
4,345
|
|
04/02/2025
|
$47.93
|
$48.47
|
$47.85
|
$47.63
|
279
|
|
03/02/2025
|
$46.58
|
$47.63
|
$46.58
|
$47.63
|
1,836
|
|
31/01/2025
|
$48.16
|
$48.16
|
$47.95
|
$47.95
|
1,461
|
|
30/01/2025
|
$47.36
|
$47.97
|
$47.24
|
$47.97
|
131,224
|
|
29/01/2025
|
$47.59
|
$47.59
|
$47.43
|
$47.53
|
53,493
|
|
28/01/2025
|
$46.64
|
$46.71
|
$46.59
|
$46.58
|
960
|
|
27/01/2025
|
$46.54
|
$47.09
|
$46.54
|
$47.09
|
1,294
|
|
24/01/2025
|
$46.78
|
$47.00
|
$46.75
|
$47.00
|
785
|
|
23/01/2025
|
$46.27
|
$46.27
|
$46.23
|
$46.23
|
250
|
|
22/01/2025
|
$46.47
|
$46.51
|
$46.31
|
$46.35
|
29,497
|
|
21/01/2025
|
$46.53
|
$46.53
|
$46.30
|
$46.35
|
219
|
|
20/01/2025
|
$46.40
|
$46.93
|
$46.27
|
$46.93
|
10,343
|
|
17/01/2025
|
$45.66
|
$46.12
|
$45.66
|
$46.12
|
4
|
|
16/01/2025
|
$46.06
|
$46.06
|
$45.60
|
$45.65
|
330
|
|
15/01/2025
|
$45.30
|
$45.66
|
$45.30
|
$45.65
|
3,202
|
|
14/01/2025
|
$45.29
|
$45.30
|
$45.09
|
$45.13
|
28,757
|
|
13/01/2025
|
$44.50
|
$44.65
|
$44.50
|
$44.54
|
31,223
|
|
10/01/2025
|
$44.94
|
$44.94
|
$44.81
|
$44.81
|
6,478
|
|
09/01/2025
|
$45.65
|
$45.81
|
$45.65
|
$45.65
|
5,905
|
|
08/01/2025
|
$45.51
|
$45.64
|
$45.51
|
$45.64
|
260
|
|
07/01/2025
|
$46.24
|
$46.33
|
$46.12
|
$46.12
|
157,574
|
|
06/01/2025
|
$47.04
|
$47.19
|
$46.46
|
$46.46
|
28,505
|
|
03/01/2025
|
$46.28
|
$46.45
|
$46.26
|
$46.42
|
0
|
|
02/01/2025
|
$46.28
|
$46.32
|
$46.28
|
$46.32
|
2,229
|
|
01/01/2025
|
$46.55
|
$46.69
|
$46.54
|
$46.69
|
18,936
|
|
31/12/2024
|
$46.55
|
$46.69
|
$46.54
|
$46.69
|
18,936
|
|
30/12/2024
|
$46.51
|
$46.55
|
$46.44
|
$46.55
|
5,975
|
|
27/12/2024
|
$46.52
|
$47.39
|
$46.75
|
$46.95
|
0
|
|
26/12/2024
|
$46.52
|
$47.41
|
$46.94
|
$47.38
|
0
|
|
25/12/2024
|
$46.52
|
$47.41
|
$46.94
|
$47.38
|
0
|
|
24/12/2024
|
$46.52
|
$47.41
|
$46.94
|
$47.38
|
0
|
|
23/12/2024
|
$46.52
|
$47.06
|
$46.82
|
$46.94
|
745
|
|
20/12/2024
|
$46.52
|
$46.91
|
$46.47
|
$46.91
|
2,683
|
|
19/12/2024
|
$47.07
|
$47.07
|
$46.95
|
$46.96
|
5,089
|
|
18/12/2024
|
$47.49
|
$47.49
|
$47.38
|
$47.40
|
9,400
|
|
17/12/2024
|
$47.30
|
$47.54
|
$47.15
|
$47.38
|
5,500
|
|
16/12/2024
|
$47.55
|
$47.58
|
$47.48
|
$47.55
|
3,247
|
|
13/12/2024
|
$47.92
|
$47.92
|
$47.70
|
$47.69
|
58,645
|
|
12/12/2024
|
$48.50
|
$48.51
|
$47.88
|
$48.13
|
44,366
|
|
11/12/2024
|
$48.07
|
$48.20
|
$48.01
|
$48.13
|
181,433
|
|
10/12/2024
|
$48.18
|
$48.25
|
$48.18
|
$48.25
|
119,434
|
|
09/12/2024
|
$48.74
|
$49.46
|
$48.74
|
$49.46
|
207,140
|
|
06/12/2024
|
$47.91
|
$47.97
|
$47.78
|
$47.78
|
4,904
|
|
05/12/2024
|
$47.59
|
$47.62
|
$47.41
|
$47.62
|
531
|
|
04/12/2024
|
$47.80
|
$47.80
|
$47.42
|
$47.49
|
34,497
|
|
03/12/2024
|
$47.70
|
$47.85
|
$47.25
|
$47.24
|
141,524
|
|
02/12/2024
|
$47.20
|
$47.39
|
$47.18
|
$47.24
|
6,491
|
|
29/11/2024
|
$46.98
|
$47.28
|
$46.82
|
$47.27
|
59,450
|
|
28/11/2024
|
$46.74
|
$46.92
|
$46.73
|
$46.89
|
1,363
|
|
27/11/2024
|
$46.85
|
$47.34
|
$47.16
|
$47.15
|
5,500
|
|
26/11/2024
|
$46.85
|
$46.85
|
$46.64
|
$46.64
|
3,742
|
|
25/11/2024
|
$46.76
|
$46.76
|
$46.72
|
$46.72
|
4,356
|
|
22/11/2024
|
$46.48
|
$46.50
|
$46.48
|
$46.83
|
610
|
|
21/11/2024
|
$47.11
|
$47.32
|
$46.67
|
$46.99
|
0
|
|
20/11/2024
|
$47.11
|
$47.11
|
$46.99
|
$46.99
|
230
|
|
19/11/2024
|
$46.86
|
$47.08
|
$46.85
|
$47.08
|
71,000
|
|
18/11/2024
|
$46.77
|
$46.93
|
$46.73
|
$46.93
|
4,860
|
|
15/11/2024
|
$46.59
|
$46.86
|
$46.53
|
$46.83
|
2,888
|
|
14/11/2024
|
$47.23
|
$46.98
|
$46.62
|
$46.83
|
0
|
|
13/11/2024
|
$47.23
|
$47.52
|
$46.92
|
$46.94
|
50,116
|
|
12/11/2024
|
$47.51
|
$47.51
|
$47.19
|
$47.19
|
12,075
|
|
11/11/2024
|
$49.13
|
$48.59
|
$48.12
|
$48.16
|
0
|
|
08/11/2024
|
$49.13
|
$49.13
|
$48.26
|
$48.26
|
4,477
|
|
07/11/2024
|
$49.30
|
$49.65
|
$49.30
|
$49.62
|
4,982
|
|
06/11/2024
|
$48.76
|
$48.92
|
$48.29
|
$48.51
|
2,639
|
|
05/11/2024
|
$49.64
|
$49.65
|
$49.45
|
$49.58
|
881
|
|
04/11/2024
|
$48.92
|
$49.07
|
$48.92
|
$49.03
|
254,111
|
|
01/11/2024
|
$48.34
|
$48.97
|
$48.35
|
$48.76
|
0
|
|
31/10/2024
|
$48.34
|
$48.41
|
$48.15
|
$48.35
|
12,521
|
|
30/10/2024
|
$48.79
|
$48.83
|
$48.79
|
$49.47
|
140
|
|
29/10/2024
|
$49.56
|
$49.80
|
$49.47
|
$49.47
|
596
|
|
28/10/2024
|
$49.36
|
$49.60
|
$49.36
|
$49.60
|
1,545
|
|
25/10/2024
|
$49.05
|
$49.56
|
$48.91
|
$48.91
|
0
|
|
24/10/2024
|
$49.05
|
$49.42
|
$48.88
|
$49.21
|
9,915
|
|
23/10/2024
|
$49.48
|
$49.48
|
$49.21
|
$49.21
|
10,365
|
|
22/10/2024
|
$49.48
|
$49.55
|
$49.46
|
$49.55
|
684
|
|
21/10/2024
|
$49.72
|
$49.72
|
$49.41
|
$49.41
|
80
|
|
18/10/2024
|
$50.12
|
$50.44
|
$50.12
|
$50.17
|
3,028
|
|
17/10/2024
|
$49.18
|
$49.29
|
$48.92
|
$49.15
|
32,698
|
|
16/10/2024
|
$49.70
|
$50.03
|
$49.69
|
$50.03
|
10,285
|
|
15/10/2024
|
$49.74
|
$49.74
|
$49.57
|
$49.56
|
260
|
|
14/10/2024
|
$50.77
|
$51.24
|
$50.77
|
$50.95
|
1,760
|
|
11/10/2024
|
$50.20
|
$50.98
|
$50.20
|
$50.98
|
7,273
|
|
10/10/2024
|
$50.77
|
$50.95
|
$50.43
|
$50.88
|
20,050
|
|
09/10/2024
|
$50.23
|
$50.94
|
$50.23
|
$50.83
|
82,023
|
|
08/10/2024
|
$51.15
|
$51.36
|
$51.03
|
$51.12
|
11,261
|
|
07/10/2024
|
$53.33
|
$53.53
|
$53.05
|
$53.17
|
3,102
|