XTrackers X MSCI AC Asia EX Japan Swap $
(XAXD)
Sector: n/a
Historic Prices - up to 10 years
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
|
04/10/2024
|
$53.14
|
$53.14
|
$52.66
|
$52.66
|
249,504
|
03/10/2024
|
$52.23
|
$52.50
|
$51.90
|
$52.32
|
439,987
|
02/10/2024
|
$53.46
|
$54.00
|
$52.77
|
$52.77
|
131,977
|
01/10/2024
|
$51.06
|
$51.47
|
$51.06
|
$51.29
|
302,262
|
30/09/2024
|
$51.88
|
$52.04
|
$51.32
|
$51.31
|
327,321
|
27/09/2024
|
$51.67
|
$51.68
|
$51.29
|
$51.53
|
1,107
|
26/09/2024
|
$50.17
|
$51.12
|
$50.07
|
$51.06
|
6,301
|
25/09/2024
|
$48.55
|
$49.10
|
$48.55
|
$49.06
|
5,600
|
24/09/2024
|
$48.48
|
$49.20
|
$48.48
|
$49.19
|
3,511
|
23/09/2024
|
$46.93
|
$47.44
|
$46.93
|
$47.44
|
955
|
20/09/2024
|
$46.96
|
$46.97
|
$46.68
|
$46.68
|
2,043
|
19/09/2024
|
$46.53
|
$46.62
|
$46.53
|
$46.60
|
3,426
|
18/09/2024
|
$45.61
|
$45.72
|
$45.61
|
$45.63
|
51,173
|
17/09/2024
|
$45.87
|
$45.87
|
$45.83
|
$45.83
|
2,400
|
16/09/2024
|
$45.52
|
$45.52
|
$45.46
|
$45.46
|
1,698
|
13/09/2024
|
$45.46
|
$45.46
|
$45.35
|
$45.03
|
115,230
|
12/09/2024
|
$45.03
|
$45.16
|
$45.03
|
$44.63
|
1,990
|
11/09/2024
|
$44.75
|
$44.75
|
$44.52
|
$44.63
|
1,042
|
10/09/2024
|
$44.67
|
$44.67
|
$44.55
|
$44.54
|
105,269
|
09/09/2024
|
$44.55
|
$44.63
|
$44.36
|
$44.54
|
214,399
|
06/09/2024
|
$44.92
|
$45.12
|
$44.57
|
$44.57
|
7,000
|
05/09/2024
|
$44.95
|
$45.25
|
$44.95
|
$45.04
|
6,841
|
04/09/2024
|
$44.83
|
$45.09
|
$44.83
|
$45.09
|
96,161
|
03/09/2024
|
$45.43
|
$45.45
|
$44.94
|
$45.06
|
0
|
02/09/2024
|
$45.43
|
$45.45
|
$45.43
|
$45.51
|
343
|
30/08/2024
|
$45.84
|
$45.90
|
$45.52
|
$45.51
|
30,603
|
29/08/2024
|
$45.56
|
$45.64
|
$45.53
|
$45.63
|
1,040
|
28/08/2024
|
$45.70
|
$45.70
|
$45.27
|
$45.26
|
780
|
27/08/2024
|
$45.77
|
$45.86
|
$45.74
|
$45.74
|
94,900
|
26/08/2024
|
$45.48
|
$45.54
|
$45.12
|
$45.12
|
125,373
|
23/08/2024
|
$45.48
|
$45.54
|
$45.12
|
$45.12
|
125,373
|
22/08/2024
|
$45.48
|
$45.54
|
$45.12
|
$45.12
|
125,373
|
21/08/2024
|
$45.28
|
$45.32
|
$45.28
|
$45.31
|
876
|
20/08/2024
|
$45.22
|
$45.29
|
$44.99
|
$44.99
|
268
|
19/08/2024
|
$45.22
|
$45.51
|
$45.15
|
$45.51
|
35,481
|
16/08/2024
|
$44.72
|
$44.93
|
$44.62
|
$44.88
|
36,828
|
15/08/2024
|
$44.13
|
$44.53
|
$44.09
|
$44.46
|
1,100
|
14/08/2024
|
$44.29
|
$44.29
|
$43.99
|
$44.07
|
794
|
13/08/2024
|
$44.30
|
$44.35
|
$44.26
|
$44.35
|
906
|
12/08/2024
|
$44.02
|
$44.33
|
$44.00
|
$44.22
|
27,916
|
09/08/2024
|
$43.90
|
$43.93
|
$43.68
|
$43.78
|
1,775
|
08/08/2024
|
$43.24
|
$43.78
|
$43.16
|
$43.78
|
15,951
|
07/08/2024
|
$43.28
|
$43.39
|
$43.18
|
$43.28
|
70,666
|
06/08/2024
|
$42.70
|
$42.70
|
$42.36
|
$42.49
|
3,125
|
05/08/2024
|
$42.50
|
$42.58
|
$41.69
|
$42.58
|
1,841
|
02/08/2024
|
$43.55
|
$43.55
|
$43.33
|
$43.33
|
12,793
|
01/08/2024
|
$44.44
|
$44.45
|
$43.56
|
$43.97
|
0
|
31/07/2024
|
$44.44
|
$44.50
|
$44.36
|
$44.42
|
30,056
|
30/07/2024
|
$43.80
|
$43.84
|
$43.69
|
$43.69
|
11,993
|
29/07/2024
|
$44.01
|
$44.18
|
$43.84
|
$43.85
|
52,185
|
26/07/2024
|
$43.75
|
$43.88
|
$43.75
|
$43.50
|
4,600
|
25/07/2024
|
$43.29
|
$43.50
|
$43.29
|
$43.50
|
2,136
|
24/07/2024
|
$43.87
|
$43.88
|
$43.84
|
$43.83
|
756
|
23/07/2024
|
$44.10
|
$44.13
|
$44.07
|
$44.13
|
1,500
|
22/07/2024
|
$44.34
|
$44.43
|
$44.27
|
$44.38
|
110,115
|
19/07/2024
|
$44.12
|
$44.23
|
$44.07
|
$44.12
|
76,469
|
18/07/2024
|
$44.92
|
$44.92
|
$44.57
|
$44.57
|
1,335
|
17/07/2024
|
$44.99
|
$44.99
|
$44.79
|
$44.79
|
12,616
|
16/07/2024
|
$44.94
|
$44.96
|
$44.90
|
$44.90
|
531
|
15/07/2024
|
$45.92
|
$45.88
|
$45.15
|
$45.26
|
0
|
12/07/2024
|
$45.92
|
$45.94
|
$45.83
|
$45.88
|
22,280
|
11/07/2024
|
$45.44
|
$45.44
|
$45.12
|
$45.44
|
1,784
|
10/07/2024
|
$44.51
|
$44.74
|
$44.51
|
$44.71
|
5,259
|
09/07/2024
|
$44.45
|
$44.45
|
$44.38
|
$44.41
|
12,631
|
08/07/2024
|
$44.28
|
$44.34
|
$44.28
|
$44.31
|
2,930
|
05/07/2024
|
$44.59
|
$44.95
|
$43.85
|
$44.28
|
10,310
|
04/07/2024
|
$44.59
|
$44.60
|
$44.59
|
$44.60
|
2,000
|
03/07/2024
|
$43.72
|
$44.70
|
$43.94
|
$44.60
|
0
|
02/07/2024
|
$43.72
|
$43.94
|
$43.72
|
$43.94
|
6,846
|
01/07/2024
|
$43.79
|
$43.87
|
$43.79
|
$43.87
|
7,393
|
28/06/2024
|
$43.84
|
$43.96
|
$43.75
|
$43.78
|
42,610
|
27/06/2024
|
$43.81
|
$43.82
|
$43.67
|
$43.67
|
9,424
|
26/06/2024
|
$44.11
|
$44.11
|
$43.82
|
$43.81
|
36,167
|
25/06/2024
|
$43.98
|
$43.98
|
$43.80
|
$43.80
|
1,240
|
24/06/2024
|
$44.07
|
$44.32
|
$44.07
|
$44.31
|
28,356
|
21/06/2024
|
$44.01
|
$44.02
|
$43.90
|
$43.90
|
1,120
|
20/06/2024
|
$44.47
|
$44.47
|
$44.03
|
$44.03
|
1,527
|
19/06/2024
|
$44.53
|
$44.56
|
$44.46
|
$44.51
|
2,805
|
18/06/2024
|
$43.83
|
$43.96
|
$43.82
|
$43.96
|
760
|
17/06/2024
|
$43.82
|
$43.85
|
$43.74
|
$43.85
|
622
|
14/06/2024
|
$43.90
|
$43.90
|
$43.68
|
$43.68
|
275
|
13/06/2024
|
$43.71
|
$44.27
|
$43.81
|
$43.84
|
0
|
12/06/2024
|
$43.71
|
$44.17
|
$43.71
|
$44.17
|
1,095
|
11/06/2024
|
$43.79
|
$43.81
|
$43.62
|
$43.65
|
604
|
10/06/2024
|
$43.88
|
$44.02
|
$43.84
|
$44.01
|
10,779
|
07/06/2024
|
$44.25
|
$44.27
|
$43.98
|
$43.97
|
1,240
|
06/06/2024
|
$44.23
|
$44.30
|
$44.22
|
$44.30
|
1,426
|
05/06/2024
|
$44.00
|
$44.18
|
$43.92
|
$44.17
|
3,678
|
04/06/2024
|
$43.51
|
$43.54
|
$43.37
|
$43.40
|
17,924
|
03/06/2024
|
$43.93
|
$44.05
|
$43.68
|
$43.81
|
197,298
|
31/05/2024
|
$43.43
|
$43.55
|
$43.18
|
$43.24
|
154,206
|
30/05/2024
|
$44.18
|
$55.16
|
$43.24
|
$43.97
|
0
|
29/05/2024
|
$44.18
|
$44.21
|
$43.87
|
$43.89
|
196,470
|
28/05/2024
|
$44.98
|
$44.98
|
$44.73
|
$44.77
|
3,945
|
27/05/2024
|
$44.50
|
$44.63
|
$44.49
|
$44.63
|
106,468
|