Xtrackers Xtr Msci Em Asia Esg Swap Ucits Etf 1C
(XMAS)
Sector: n/a
Historic Prices - up to 10 years
19/09/2024
|
4,494.00p
|
4,561.50p
|
4,549.23p
|
4,561.50p
|
219
|
18/09/2024
|
4,494.00p
|
4,513.00p
|
4,494.00p
|
4,495.00p
|
51
|
17/09/2024
|
4,507.00p
|
4,533.50p
|
4,506.00p
|
4,533.50p
|
158
|
16/09/2024
|
4,575.00p
|
4,525.50p
|
4,487.00p
|
4,494.00p
|
0
|
13/09/2024
|
4,575.00p
|
4,523.00p
|
4,498.50p
|
4,498.50p
|
0
|
12/09/2024
|
4,575.00p
|
4,525.50p
|
4,446.00p
|
4,446.00p
|
0
|
11/09/2024
|
4,575.00p
|
4,446.00p
|
4,431.55p
|
4,430.50p
|
2
|
10/09/2024
|
4,575.00p
|
4,466.50p
|
4,420.50p
|
4,430.50p
|
0
|
09/09/2024
|
4,575.00p
|
4,453.00p
|
4,395.50p
|
4,440.50p
|
0
|
06/09/2024
|
4,575.00p
|
4,436.79p
|
4,395.50p
|
4,395.50p
|
11
|
05/09/2024
|
4,575.00p
|
4,483.50p
|
4,438.50p
|
4,454.00p
|
0
|
04/09/2024
|
4,575.00p
|
4,469.00p
|
4,455.55p
|
4,469.00p
|
44
|
03/09/2024
|
4,575.00p
|
4,575.50p
|
4,486.50p
|
4,552.50p
|
0
|
02/09/2024
|
4,575.00p
|
4,559.50p
|
4,541.00p
|
4,558.00p
|
0
|
30/08/2024
|
4,575.00p
|
4,575.00p
|
4,558.00p
|
4,558.00p
|
575
|
29/08/2024
|
4,555.00p
|
4,576.00p
|
4,519.00p
|
4,568.50p
|
0
|
28/08/2024
|
4,555.00p
|
4,563.50p
|
4,524.00p
|
4,530.00p
|
0
|
27/08/2024
|
4,555.00p
|
4,604.50p
|
4,529.50p
|
4,534.50p
|
0
|
26/08/2024
|
4,555.00p
|
4,685.50p
|
4,545.00p
|
4,578.00p
|
0
|
23/08/2024
|
4,555.00p
|
4,685.50p
|
4,545.00p
|
4,578.00p
|
0
|
22/08/2024
|
4,555.00p
|
4,685.50p
|
4,545.00p
|
4,578.00p
|
0
|
21/08/2024
|
4,555.00p
|
4,627.00p
|
4,607.00p
|
4,627.00p
|
4
|
20/08/2024
|
4,555.00p
|
4,674.50p
|
4,614.00p
|
4,621.00p
|
0
|
19/08/2024
|
4,555.00p
|
4,673.00p
|
4,639.50p
|
4,639.50p
|
0
|
16/08/2024
|
4,555.00p
|
4,649.00p
|
4,607.00p
|
4,639.50p
|
0
|
15/08/2024
|
4,555.00p
|
4,645.50p
|
4,555.50p
|
4,609.00p
|
0
|
14/08/2024
|
4,555.00p
|
4,629.00p
|
4,546.00p
|
4,569.00p
|
0
|
13/08/2024
|
4,555.00p
|
4,639.50p
|
4,507.00p
|
4,584.50p
|
0
|
12/08/2024
|
4,555.00p
|
4,594.00p
|
4,548.50p
|
4,580.50p
|
0
|
09/08/2024
|
4,555.00p
|
4,559.00p
|
4,548.50p
|
4,548.50p
|
303
|
08/08/2024
|
4,409.00p
|
4,569.50p
|
4,470.00p
|
4,549.50p
|
0
|
07/08/2024
|
4,409.00p
|
4,518.50p
|
4,509.01p
|
4,518.50p
|
48
|
06/08/2024
|
4,277.00p
|
4,409.00p
|
4,405.62p
|
4,409.00p
|
11
|
05/08/2024
|
4,277.00p
|
4,371.00p
|
4,257.13p
|
4,371.00p
|
597
|
02/08/2024
|
4,635.00p
|
5,010.50p
|
4,440.50p
|
4,480.50p
|
0
|
01/08/2024
|
4,635.00p
|
4,666.50p
|
4,576.50p
|
4,614.00p
|
0
|
31/07/2024
|
4,635.00p
|
4,651.00p
|
4,625.00p
|
4,651.00p
|
200
|
30/07/2024
|
4,585.00p
|
4,607.50p
|
4,489.50p
|
4,533.50p
|
0
|
29/07/2024
|
4,585.00p
|
4,585.00p
|
4,541.00p
|
4,541.00p
|
568
|
26/07/2024
|
4,550.00p
|
4,555.00p
|
4,546.50p
|
4,525.00p
|
10,382
|
25/07/2024
|
4,623.00p
|
4,575.50p
|
4,485.50p
|
4,525.00p
|
0
|
24/07/2024
|
4,623.00p
|
4,615.50p
|
4,550.50p
|
4,555.00p
|
0
|
23/07/2024
|
4,623.00p
|
4,623.00p
|
4,615.50p
|
4,615.50p
|
142
|
22/07/2024
|
4,814.00p
|
4,629.50p
|
4,574.00p
|
4,610.50p
|
0
|
19/07/2024
|
4,814.00p
|
4,635.50p
|
4,597.00p
|
4,598.50p
|
0
|
18/07/2024
|
4,814.00p
|
4,709.50p
|
4,629.50p
|
4,635.50p
|
0
|
17/07/2024
|
4,814.00p
|
4,699.00p
|
4,671.50p
|
4,671.50p
|
5
|
16/07/2024
|
4,814.00p
|
4,758.50p
|
4,735.00p
|
4,746.50p
|
0
|
15/07/2024
|
4,814.00p
|
4,804.00p
|
4,744.50p
|
4,756.00p
|
0
|
12/07/2024
|
4,814.00p
|
4,816.50p
|
4,787.00p
|
4,804.00p
|
0
|
11/07/2024
|
4,814.00p
|
4,814.00p
|
4,807.50p
|
4,807.50p
|
2
|
10/07/2024
|
4,780.00p
|
4,801.12p
|
4,789.00p
|
4,789.00p
|
93
|
09/07/2024
|
4,780.00p
|
4,786.50p
|
4,763.50p
|
4,772.50p
|
0
|
08/07/2024
|
4,780.00p
|
4,774.02p
|
4,765.00p
|
4,765.00p
|
10
|
05/07/2024
|
4,780.00p
|
4,784.50p
|
4,732.00p
|
4,747.00p
|
0
|
04/07/2024
|
4,780.00p
|
4,780.00p
|
4,771.50p
|
4,771.50p
|
100
|
03/07/2024
|
4,716.00p
|
4,757.50p
|
4,703.50p
|
4,757.00p
|
0
|
02/07/2024
|
4,716.00p
|
4,748.00p
|
4,641.00p
|
4,703.50p
|
0
|
01/07/2024
|
4,716.00p
|
4,720.00p
|
4,693.00p
|
4,712.00p
|
0
|
28/06/2024
|
4,716.00p
|
4,730.00p
|
4,711.00p
|
4,712.50p
|
21,961
|
27/06/2024
|
4,687.00p
|
4,761.00p
|
4,638.50p
|
4,687.00p
|
0
|
26/06/2024
|
4,687.00p
|
4,690.00p
|
4,683.00p
|
4,688.00p
|
475
|
25/06/2024
|
4,478.00p
|
4,702.50p
|
4,665.00p
|
4,671.50p
|
0
|
24/06/2024
|
4,478.00p
|
4,717.00p
|
4,679.50p
|
4,702.50p
|
0
|
21/06/2024
|
4,478.00p
|
4,714.50p
|
4,702.59p
|
4,714.50p
|
361
|
20/06/2024
|
4,478.00p
|
4,760.50p
|
4,720.50p
|
4,723.50p
|
0
|
19/06/2024
|
4,478.00p
|
4,755.00p
|
4,745.00p
|
4,745.00p
|
5
|
18/06/2024
|
4,478.00p
|
4,713.30p
|
4,706.50p
|
4,706.50p
|
10
|
17/06/2024
|
4,478.00p
|
4,678.00p
|
4,647.00p
|
4,665.50p
|
0
|
14/06/2024
|
4,478.00p
|
4,656.50p
|
4,619.00p
|
4,647.00p
|
0
|
13/06/2024
|
4,478.00p
|
4,645.00p
|
4,613.50p
|
4,619.00p
|
0
|
12/06/2024
|
4,478.00p
|
4,622.50p
|
4,616.46p
|
4,622.50p
|
169
|
11/06/2024
|
4,478.00p
|
4,608.00p
|
4,562.50p
|
4,566.00p
|
0
|
10/06/2024
|
4,478.00p
|
4,614.00p
|
4,573.00p
|
4,608.00p
|
0
|
07/06/2024
|
4,478.00p
|
4,593.00p
|
4,590.85p
|
4,593.00p
|
153
|
06/06/2024
|
4,478.00p
|
4,591.50p
|
4,591.41p
|
4,591.50p
|
10
|
05/06/2024
|
4,478.00p
|
4,577.50p
|
4,475.50p
|
4,570.50p
|
0
|
04/06/2024
|
4,478.00p
|
4,478.00p
|
4,475.50p
|
4,475.50p
|
150
|
03/06/2024
|
4,569.00p
|
4,570.00p
|
4,527.00p
|
4,527.00p
|
488
|
31/05/2024
|
4,520.00p
|
4,548.50p
|
4,463.00p
|
4,468.50p
|
0
|
30/05/2024
|
4,520.00p
|
4,548.50p
|
4,520.00p
|
4,548.50p
|
1,050
|
29/05/2024
|
4,446.00p
|
4,626.00p
|
4,553.00p
|
4,558.50p
|
0
|
28/05/2024
|
4,446.00p
|
4,651.50p
|
4,620.00p
|
4,626.00p
|
0
|
27/05/2024
|
4,446.00p
|
4,654.50p
|
4,613.00p
|
4,628.50p
|
0
|
24/05/2024
|
4,446.00p
|
4,654.50p
|
4,613.00p
|
4,628.50p
|
0
|
23/05/2024
|
4,446.00p
|
4,681.00p
|
4,640.00p
|
4,654.50p
|
0
|
22/05/2024
|
4,446.00p
|
4,681.00p
|
4,648.00p
|
4,654.50p
|
0
|
21/05/2024
|
4,446.00p
|
4,707.50p
|
4,649.00p
|
4,661.00p
|
0
|
20/05/2024
|
4,446.00p
|
4,733.50p
|
4,692.50p
|
4,707.50p
|
0
|
17/05/2024
|
4,446.00p
|
4,744.00p
|
4,713.00p
|
4,733.50p
|
0
|
16/05/2024
|
4,446.00p
|
4,737.50p
|
4,688.00p
|
4,727.50p
|
0
|
15/05/2024
|
4,446.00p
|
4,705.50p
|
4,671.00p
|
4,703.00p
|
0
|
14/05/2024
|
4,446.00p
|
4,673.00p
|
4,667.47p
|
4,673.00p
|
214
|
13/05/2024
|
4,446.00p
|
4,661.00p
|
4,653.30p
|
4,661.00p
|
64
|
10/05/2024
|
4,446.00p
|
4,649.00p
|
4,611.50p
|
4,632.50p
|
0
|
09/05/2024
|
4,446.00p
|
4,623.50p
|
4,592.50p
|
4,611.50p
|
0
|
08/05/2024
|
4,446.00p
|
4,605.00p
|
4,575.50p
|
4,595.50p
|
0
|
07/05/2024
|
4,446.00p
|
4,595.50p
|
4,592.46p
|
4,595.50p
|
10
|
06/05/2024
|
4,446.00p
|
4,596.00p
|
4,552.65p
|
4,596.00p
|
1,494
|
03/05/2024
|
4,446.00p
|
4,596.00p
|
4,552.65p
|
4,596.00p
|
1,494
|
02/05/2024
|
4,446.00p
|
4,548.00p
|
4,510.38p
|
4,548.00p
|
100
|
01/05/2024
|
4,446.00p
|
4,449.00p
|
4,444.00p
|
4,449.00p
|
300
|
30/04/2024
|
4,455.00p
|
4,473.41p
|
4,459.00p
|
4,459.00p
|
89
|
29/04/2024
|
4,455.00p
|
4,491.50p
|
4,469.00p
|
4,478.00p
|
0
|
26/04/2024
|
4,455.00p
|
4,474.00p
|
4,453.00p
|
4,474.00p
|
264
|
25/04/2024
|
4,321.00p
|
4,434.50p
|
4,361.50p
|
4,388.50p
|
0
|
24/04/2024
|
4,321.00p
|
4,449.50p
|
4,373.50p
|
4,410.50p
|
0
|
23/04/2024
|
4,321.00p
|
4,394.50p
|
4,350.50p
|
4,373.50p
|
0
|
22/04/2024
|
4,321.00p
|
4,350.50p
|
4,321.00p
|
4,350.50p
|
48
|
19/04/2024
|
4,308.00p
|
4,335.50p
|
4,264.50p
|
4,299.50p
|
0
|
18/04/2024
|
4,308.00p
|
4,335.50p
|
4,313.50p
|
4,335.50p
|
4
|
17/04/2024
|
4,308.00p
|
4,325.19p
|
4,300.00p
|
4,300.00p
|
776
|
16/04/2024
|
4,424.00p
|
4,313.19p
|
4,306.50p
|
4,306.50p
|
1
|
15/04/2024
|
4,424.00p
|
4,417.00p
|
4,385.00p
|
4,388.50p
|
0
|
12/04/2024
|
4,424.00p
|
4,454.50p
|
4,397.00p
|
4,404.00p
|
0
|
11/04/2024
|
4,424.00p
|
4,477.50p
|
4,418.50p
|
4,454.50p
|
0
|
10/04/2024
|
4,424.00p
|
4,428.00p
|
4,418.50p
|
4,418.50p
|
966
|
09/04/2024
|
4,402.00p
|
4,448.00p
|
4,424.00p
|
4,435.00p
|
0
|
08/04/2024
|
4,402.00p
|
4,431.50p
|
4,415.95p
|
4,431.50p
|
11
|
05/04/2024
|
4,402.00p
|
4,453.00p
|
4,385.50p
|
4,399.50p
|
0
|
04/04/2024
|
4,402.00p
|
4,453.00p
|
4,436.70p
|
4,453.00p
|
19
|
03/04/2024
|
4,402.00p
|
4,432.00p
|
4,414.32p
|
4,432.00p
|
125
|
02/04/2024
|
4,402.00p
|
4,476.00p
|
4,402.00p
|
4,450.00p
|
0
|
01/04/2024
|
4,402.00p
|
4,413.00p
|
4,375.50p
|
4,402.00p
|
0
|
29/03/2024
|
4,402.00p
|
4,413.00p
|
4,375.50p
|
4,402.00p
|
0
|
28/03/2024
|
4,402.00p
|
4,413.00p
|
4,375.50p
|
4,402.00p
|
0
|
27/03/2024
|
4,402.00p
|
4,394.50p
|
4,371.00p
|
4,375.50p
|
0
|
26/03/2024
|
4,402.00p
|
4,402.00p
|
4,394.00p
|
4,394.50p
|
480
|
25/03/2024
|
4,382.00p
|
4,383.00p
|
4,368.00p
|
4,379.00p
|
1,960
|
22/03/2024
|
4,293.00p
|
4,401.00p
|
4,373.50p
|
4,383.50p
|
0
|
21/03/2024
|
4,293.00p
|
4,402.00p
|
4,324.50p
|
4,401.00p
|
0
|
20/03/2024
|
4,293.00p
|
4,344.11p
|
4,324.50p
|
4,324.50p
|
1
|