Xtrackers X MSCI Emerging Markets Swap
(XMEM)
Sector: n/a
Historic Prices - up to 10 years
22/11/2024
|
4,120.00p
|
4,138.50p
|
4,127.00p
|
4,109.00p
|
12
|
21/11/2024
|
4,120.00p
|
4,109.00p
|
4,089.43p
|
4,109.00p
|
17
|
20/11/2024
|
4,120.00p
|
4,118.65p
|
4,099.00p
|
4,099.00p
|
291
|
19/11/2024
|
4,120.00p
|
4,120.00p
|
4,113.00p
|
4,114.50p
|
24
|
18/11/2024
|
4,091.00p
|
4,114.50p
|
4,094.00p
|
4,114.50p
|
27
|
15/11/2024
|
4,091.00p
|
4,091.00p
|
4,084.64p
|
4,078.00p
|
81
|
14/11/2024
|
4,103.00p
|
4,080.99p
|
4,071.00p
|
4,078.00p
|
137
|
13/11/2024
|
4,103.00p
|
4,103.00p
|
4,079.50p
|
4,092.00p
|
1
|
12/11/2024
|
4,094.00p
|
4,101.00p
|
4,092.00p
|
4,092.00p
|
179
|
11/11/2024
|
4,169.00p
|
4,171.00p
|
4,131.00p
|
4,131.00p
|
102
|
08/11/2024
|
4,214.00p
|
4,173.30p
|
4,143.00p
|
4,145.50p
|
79
|
07/11/2024
|
4,214.00p
|
4,225.00p
|
4,204.49p
|
4,223.00p
|
462
|
06/11/2024
|
4,188.00p
|
4,188.00p
|
4,153.00p
|
4,161.00p
|
99
|
05/11/2024
|
4,196.00p
|
4,196.00p
|
4,181.00p
|
4,190.00p
|
7
|
04/11/2024
|
4,169.00p
|
4,174.00p
|
4,150.00p
|
4,166.00p
|
535
|
01/11/2024
|
4,133.00p
|
4,152.00p
|
4,144.77p
|
4,146.50p
|
309
|
31/10/2024
|
4,133.00p
|
4,133.00p
|
4,112.00p
|
4,133.00p
|
1,226
|
30/10/2024
|
4,139.00p
|
4,157.00p
|
4,131.00p
|
4,179.00p
|
3,319
|
29/10/2024
|
4,210.00p
|
4,210.00p
|
4,179.00p
|
4,179.00p
|
5,394
|
28/10/2024
|
4,197.00p
|
4,197.00p
|
4,173.74p
|
4,193.50p
|
587
|
25/10/2024
|
4,189.00p
|
4,192.00p
|
4,187.00p
|
4,192.00p
|
30
|
24/10/2024
|
4,181.00p
|
4,181.00p
|
4,170.50p
|
4,201.50p
|
79
|
23/10/2024
|
4,226.00p
|
4,227.00p
|
4,201.50p
|
4,201.50p
|
1,090
|
22/10/2024
|
4,218.00p
|
4,226.50p
|
4,187.50p
|
4,209.00p
|
0
|
21/10/2024
|
4,218.00p
|
4,226.00p
|
4,200.00p
|
4,200.00p
|
300
|
18/10/2024
|
4,237.00p
|
4,263.00p
|
4,237.00p
|
4,245.00p
|
5,108
|
17/10/2024
|
4,203.00p
|
4,210.50p
|
4,196.50p
|
4,210.50p
|
203
|
16/10/2024
|
4,203.00p
|
4,229.00p
|
4,203.00p
|
4,227.50p
|
1,997
|
15/10/2024
|
4,210.00p
|
4,214.00p
|
4,169.00p
|
4,169.00p
|
792
|
14/10/2024
|
4,257.00p
|
4,285.00p
|
4,256.00p
|
4,256.00p
|
18,146
|
11/10/2024
|
4,235.00p
|
4,262.00p
|
4,235.00p
|
4,262.00p
|
391
|
10/10/2024
|
4,234.00p
|
4,244.00p
|
4,234.00p
|
4,244.00p
|
161
|
09/10/2024
|
4,197.00p
|
4,236.00p
|
4,196.00p
|
4,236.00p
|
173
|
08/10/2024
|
4,216.00p
|
4,252.14p
|
4,212.00p
|
4,245.00p
|
3,549
|
07/10/2024
|
4,350.00p
|
4,360.00p
|
4,341.00p
|
4,341.00p
|
402
|
04/10/2024
|
4,313.00p
|
4,314.00p
|
4,294.50p
|
4,294.50p
|
2,331
|
03/10/2024
|
4,274.00p
|
4,290.50p
|
4,274.00p
|
4,276.00p
|
305
|
02/10/2024
|
4,268.00p
|
4,291.00p
|
4,252.00p
|
4,252.00p
|
331
|
01/10/2024
|
4,169.00p
|
4,180.25p
|
4,165.00p
|
4,177.00p
|
165
|
30/09/2024
|
4,052.00p
|
4,201.00p
|
4,161.00p
|
4,161.00p
|
48
|
27/09/2024
|
4,052.00p
|
4,214.00p
|
4,205.00p
|
4,214.00p
|
2
|
26/09/2024
|
4,052.00p
|
4,225.00p
|
4,199.00p
|
4,199.00p
|
13
|
25/09/2024
|
4,052.00p
|
4,099.50p
|
4,065.14p
|
4,099.50p
|
846
|
24/09/2024
|
4,052.00p
|
4,091.00p
|
4,037.00p
|
4,091.00p
|
128
|
23/09/2024
|
3,996.00p
|
3,996.00p
|
3,988.00p
|
3,993.00p
|
180
|
20/09/2024
|
3,992.00p
|
3,992.00p
|
3,973.50p
|
3,973.50p
|
249
|
19/09/2024
|
3,977.00p
|
3,980.00p
|
3,975.00p
|
3,978.00p
|
60
|
18/09/2024
|
3,947.00p
|
3,947.00p
|
3,931.50p
|
3,931.50p
|
131
|
17/09/2024
|
3,942.00p
|
3,958.50p
|
3,945.48p
|
3,958.50p
|
1,001
|
16/09/2024
|
3,942.00p
|
3,942.00p
|
3,924.00p
|
3,925.00p
|
2,722
|
13/09/2024
|
3,875.00p
|
3,940.50p
|
3,934.04p
|
3,920.00p
|
218
|
12/09/2024
|
3,875.00p
|
3,939.00p
|
3,919.00p
|
3,879.00p
|
3
|
11/09/2024
|
3,875.00p
|
3,879.20p
|
3,875.00p
|
3,873.50p
|
70
|
10/09/2024
|
3,878.00p
|
3,877.00p
|
3,873.50p
|
3,873.50p
|
3
|
09/09/2024
|
3,878.00p
|
3,884.50p
|
3,865.00p
|
3,884.50p
|
45
|
06/09/2024
|
3,971.00p
|
3,883.00p
|
3,849.50p
|
3,849.50p
|
1
|
05/09/2024
|
3,971.00p
|
3,922.00p
|
3,904.00p
|
3,904.00p
|
52
|
04/09/2024
|
3,971.00p
|
3,917.00p
|
3,884.00p
|
3,917.00p
|
317
|
03/09/2024
|
3,971.00p
|
3,986.00p
|
3,942.00p
|
3,942.00p
|
27
|
02/09/2024
|
3,971.00p
|
3,976.00p
|
3,971.00p
|
3,974.00p
|
79
|
30/08/2024
|
3,976.00p
|
3,987.00p
|
3,980.00p
|
3,980.00p
|
73
|
29/08/2024
|
3,976.00p
|
4,011.00p
|
3,939.00p
|
3,985.00p
|
0
|
28/08/2024
|
3,976.00p
|
3,979.00p
|
3,958.50p
|
3,958.50p
|
13
|
27/08/2024
|
4,007.00p
|
3,986.00p
|
3,965.00p
|
3,965.00p
|
35
|
26/08/2024
|
4,007.00p
|
4,007.00p
|
3,988.00p
|
3,988.00p
|
1,161
|
23/08/2024
|
4,007.00p
|
4,007.00p
|
3,988.00p
|
3,988.00p
|
1,161
|
22/08/2024
|
4,007.00p
|
4,007.00p
|
3,988.00p
|
3,988.00p
|
1,161
|
21/08/2024
|
4,064.00p
|
4,035.00p
|
4,025.06p
|
4,035.00p
|
1,571
|
20/08/2024
|
4,064.00p
|
4,075.00p
|
4,029.00p
|
4,029.00p
|
57
|
19/08/2024
|
4,053.00p
|
4,063.50p
|
4,047.98p
|
4,047.00p
|
165
|
16/08/2024
|
3,994.00p
|
4,055.00p
|
4,047.00p
|
4,047.00p
|
5
|
15/08/2024
|
3,994.00p
|
4,025.00p
|
3,994.00p
|
4,025.00p
|
2
|
14/08/2024
|
4,005.00p
|
4,005.00p
|
3,979.00p
|
3,990.00p
|
40
|
13/08/2024
|
3,994.00p
|
3,994.00p
|
3,988.00p
|
3,992.50p
|
7
|
12/08/2024
|
3,984.00p
|
3,997.38p
|
3,979.00p
|
3,988.00p
|
161
|
09/08/2024
|
3,972.00p
|
3,972.00p
|
3,960.40p
|
3,962.50p
|
258
|
08/08/2024
|
3,916.00p
|
3,958.50p
|
3,916.00p
|
3,958.50p
|
1
|
07/08/2024
|
3,913.00p
|
3,949.00p
|
3,913.00p
|
3,934.50p
|
1,746
|
06/08/2024
|
3,843.00p
|
3,850.50p
|
3,827.00p
|
3,850.50p
|
38
|
05/08/2024
|
3,775.00p
|
3,815.50p
|
3,724.00p
|
3,815.50p
|
1,289
|
02/08/2024
|
3,900.00p
|
3,960.00p
|
3,899.34p
|
3,908.00p
|
1,596
|
01/08/2024
|
4,059.00p
|
4,059.00p
|
4,015.00p
|
4,017.50p
|
14
|
31/07/2024
|
4,023.00p
|
4,045.00p
|
4,023.00p
|
4,045.00p
|
16
|
30/07/2024
|
3,990.00p
|
3,981.00p
|
3,960.00p
|
3,960.00p
|
2
|
29/07/2024
|
3,990.00p
|
3,992.00p
|
3,960.00p
|
3,960.00p
|
66
|
26/07/2024
|
3,965.00p
|
3,973.00p
|
3,965.00p
|
3,947.00p
|
1,069
|
25/07/2024
|
3,922.00p
|
3,947.00p
|
3,922.00p
|
3,947.00p
|
40
|
24/07/2024
|
3,963.00p
|
3,963.00p
|
3,963.00p
|
3,963.00p
|
213
|
23/07/2024
|
4,013.00p
|
4,015.00p
|
3,997.00p
|
4,007.00p
|
33
|
22/07/2024
|
4,001.00p
|
4,022.00p
|
4,001.00p
|
4,012.00p
|
1,347
|
19/07/2024
|
4,007.00p
|
4,018.00p
|
3,996.50p
|
3,996.50p
|
24
|
18/07/2024
|
4,083.00p
|
4,083.00p
|
4,028.00p
|
4,028.00p
|
1,870
|
17/07/2024
|
4,112.00p
|
4,067.63p
|
4,051.00p
|
4,051.00p
|
232
|
16/07/2024
|
4,112.00p
|
4,108.50p
|
4,103.00p
|
4,108.50p
|
1
|
15/07/2024
|
4,112.00p
|
4,118.00p
|
4,106.00p
|
4,106.00p
|
37
|
12/07/2024
|
4,135.00p
|
4,144.00p
|
4,135.00p
|
4,138.00p
|
83
|
11/07/2024
|
4,146.00p
|
4,160.00p
|
4,139.50p
|
4,139.50p
|
2,116
|
10/07/2024
|
4,130.00p
|
4,130.00p
|
4,129.50p
|
4,129.50p
|
192
|
09/07/2024
|
4,121.00p
|
4,125.00p
|
4,121.00p
|
4,123.50p
|
643
|
08/07/2024
|
4,079.00p
|
4,114.10p
|
4,106.00p
|
4,110.00p
|
57
|
05/07/2024
|
4,079.00p
|
4,117.00p
|
4,096.50p
|
4,096.50p
|
57
|
04/07/2024
|
4,079.00p
|
4,125.00p
|
4,113.50p
|
4,113.50p
|
152
|
03/07/2024
|
4,079.00p
|
4,099.00p
|
4,070.00p
|
4,099.00p
|
16
|
02/07/2024
|
4,054.00p
|
4,065.00p
|
4,049.61p
|
4,055.00p
|
259
|
01/07/2024
|
4,070.00p
|
4,075.00p
|
4,070.00p
|
4,075.00p
|
43
|
28/06/2024
|
4,077.00p
|
4,081.00p
|
4,077.00p
|
4,081.00p
|
60
|
27/06/2024
|
4,049.00p
|
4,060.00p
|
4,048.00p
|
4,048.00p
|
24
|
26/06/2024
|
4,061.00p
|
4,061.00p
|
4,052.00p
|
4,052.00p
|
1,367
|
25/06/2024
|
4,057.00p
|
4,058.00p
|
4,038.00p
|
4,038.00p
|
8,366
|
24/06/2024
|
4,061.00p
|
4,070.50p
|
4,061.00p
|
4,070.50p
|
66
|
21/06/2024
|
4,071.00p
|
4,082.00p
|
4,071.00p
|
4,076.00p
|
379
|
20/06/2024
|
4,100.00p
|
4,102.00p
|
4,079.00p
|
4,079.00p
|
2,674
|
19/06/2024
|
4,029.00p
|
4,100.00p
|
4,091.00p
|
4,091.00p
|
23
|
18/06/2024
|
4,029.00p
|
4,069.00p
|
4,040.00p
|
4,069.00p
|
0
|
17/06/2024
|
4,029.00p
|
4,030.00p
|
4,019.49p
|
4,022.00p
|
162
|
14/06/2024
|
3,973.00p
|
4,013.00p
|
4,010.50p
|
4,010.50p
|
1
|
13/06/2024
|
3,973.00p
|
4,189.00p
|
3,973.00p
|
3,981.50p
|
0
|
12/06/2024
|
3,973.00p
|
3,982.50p
|
3,973.00p
|
3,982.50p
|
17
|
11/06/2024
|
3,969.00p
|
3,969.46p
|
3,944.00p
|
3,950.00p
|
392
|
10/06/2024
|
3,978.00p
|
3,978.00p
|
3,978.00p
|
3,978.00p
|
1,319
|
07/06/2024
|
3,981.00p
|
3,984.77p
|
3,974.00p
|
3,974.00p
|
378
|
06/06/2024
|
3,920.00p
|
4,005.50p
|
3,943.50p
|
3,974.00p
|
0
|
05/06/2024
|
3,920.00p
|
3,954.50p
|
3,920.00p
|
3,954.50p
|
3,123
|
04/06/2024
|
3,872.00p
|
3,895.00p
|
3,872.00p
|
3,877.00p
|
3,896
|
03/06/2024
|
3,921.00p
|
3,983.00p
|
3,938.00p
|
3,938.00p
|
248
|
31/05/2024
|
3,921.00p
|
3,921.00p
|
3,896.50p
|
3,896.50p
|
3
|
30/05/2024
|
3,969.00p
|
3,957.00p
|
3,956.00p
|
3,957.00p
|
1
|
29/05/2024
|
3,969.00p
|
3,971.00p
|
3,968.00p
|
3,971.00p
|
295
|
28/05/2024
|
4,043.00p
|
4,043.00p
|
4,020.00p
|
4,020.00p
|
436
|
27/05/2024
|
4,068.00p
|
4,040.00p
|
4,031.50p
|
4,031.50p
|
7
|