Xtrackers X MSCI Emerging Markets Swap
(XMEM)
Sector: n/a
Historic Prices - up to 10 years
24/07/2025
|
4,525.00p
|
4,537.00p
|
4,526.50p
|
4,526.50p
|
1
|
23/07/2025
|
4,525.00p
|
4,530.00p
|
4,515.00p
|
4,522.00p
|
8
|
22/07/2025
|
4,499.00p
|
4,502.00p
|
4,491.00p
|
4,498.00p
|
5,329
|
21/07/2025
|
4,523.00p
|
4,525.00p
|
4,496.00p
|
4,525.00p
|
126
|
18/07/2025
|
4,506.00p
|
4,516.11p
|
4,509.29p
|
4,512.00p
|
125
|
17/07/2025
|
4,506.00p
|
4,516.00p
|
4,495.00p
|
4,514.00p
|
25
|
16/07/2025
|
4,473.00p
|
4,480.00p
|
4,456.50p
|
4,457.00p
|
630
|
15/07/2025
|
4,470.00p
|
4,475.00p
|
4,470.00p
|
4,472.50p
|
6
|
14/07/2025
|
4,389.00p
|
4,425.00p
|
4,413.00p
|
4,422.50p
|
1
|
11/07/2025
|
4,389.00p
|
4,410.00p
|
4,392.60p
|
4,401.50p
|
116
|
10/07/2025
|
4,389.00p
|
4,389.00p
|
4,386.00p
|
4,386.00p
|
150
|
09/07/2025
|
4,376.00p
|
4,381.60p
|
4,365.00p
|
4,365.00p
|
1,703
|
08/07/2025
|
4,385.00p
|
4,388.00p
|
4,376.00p
|
4,383.00p
|
3,114
|
07/07/2025
|
4,357.00p
|
4,372.00p
|
4,356.00p
|
4,360.50p
|
152
|
04/07/2025
|
4,358.00p
|
4,365.00p
|
4,351.00p
|
4,363.00p
|
3,825
|
03/07/2025
|
4,396.00p
|
4,400.00p
|
4,382.00p
|
4,400.00p
|
80
|
02/07/2025
|
4,347.00p
|
4,379.00p
|
4,342.00p
|
4,379.00p
|
246
|
01/07/2025
|
4,334.00p
|
4,349.00p
|
4,328.54p
|
4,337.00p
|
527
|
30/06/2025
|
4,322.00p
|
4,331.00p
|
4,319.00p
|
4,321.00p
|
200
|
27/06/2025
|
4,319.00p
|
4,334.00p
|
4,319.00p
|
4,334.00p
|
1,545
|
26/06/2025
|
4,317.00p
|
4,331.00p
|
4,317.00p
|
4,330.50p
|
104
|
25/06/2025
|
4,318.00p
|
4,346.00p
|
4,333.00p
|
4,333.00p
|
1
|
24/06/2025
|
4,318.00p
|
4,323.00p
|
4,302.49p
|
4,321.50p
|
5,741
|
23/06/2025
|
4,242.00p
|
4,254.60p
|
4,230.00p
|
4,240.00p
|
7,548
|
20/06/2025
|
4,254.00p
|
4,259.00p
|
4,240.50p
|
4,240.50p
|
1
|
19/06/2025
|
4,239.00p
|
4,241.00p
|
4,212.00p
|
4,212.00p
|
27
|
18/06/2025
|
4,280.00p
|
4,293.00p
|
4,267.00p
|
4,271.00p
|
3,784
|
17/06/2025
|
4,262.00p
|
4,276.00p
|
4,262.00p
|
4,276.00p
|
396
|
16/06/2025
|
4,262.00p
|
4,299.60p
|
4,261.00p
|
4,296.00p
|
2,322
|
13/06/2025
|
4,301.00p
|
4,242.68p
|
4,240.00p
|
4,241.00p
|
1,563
|
12/06/2025
|
4,301.00p
|
4,304.00p
|
4,288.00p
|
4,300.00p
|
100
|
11/06/2025
|
4,322.00p
|
4,349.00p
|
4,318.00p
|
4,318.00p
|
1,546
|
10/06/2025
|
4,285.00p
|
4,294.93p
|
4,283.00p
|
4,283.00p
|
604
|
09/06/2025
|
4,249.00p
|
4,259.00p
|
4,249.00p
|
4,259.00p
|
294
|
06/06/2025
|
4,212.00p
|
4,224.00p
|
4,208.00p
|
4,223.00p
|
1,107
|
05/06/2025
|
4,204.00p
|
4,214.00p
|
4,194.00p
|
4,212.50p
|
2,431
|
04/06/2025
|
4,133.00p
|
4,186.00p
|
4,173.00p
|
4,180.50p
|
26
|
03/06/2025
|
4,133.00p
|
4,141.00p
|
4,129.04p
|
4,141.00p
|
3,466
|
02/06/2025
|
4,107.00p
|
4,110.00p
|
4,089.00p
|
4,107.50p
|
3,806
|
30/05/2025
|
4,142.00p
|
4,151.00p
|
4,117.00p
|
4,119.00p
|
1,245
|
29/05/2025
|
4,154.00p
|
4,191.00p
|
4,166.00p
|
4,166.00p
|
1
|
28/05/2025
|
4,154.00p
|
4,168.00p
|
4,155.00p
|
4,157.50p
|
0
|
27/05/2025
|
4,154.00p
|
4,160.00p
|
4,144.00p
|
4,157.00p
|
105
|
26/05/2025
|
4,167.00p
|
4,192.50p
|
4,167.00p
|
4,167.00p
|
434
|
23/05/2025
|
4,167.00p
|
4,192.50p
|
4,167.00p
|
4,167.00p
|
434
|
22/05/2025
|
4,185.00p
|
4,196.00p
|
4,169.00p
|
4,184.00p
|
3,603
|
21/05/2025
|
4,220.00p
|
4,228.00p
|
4,219.00p
|
4,225.50p
|
6,356
|
20/05/2025
|
4,218.00p
|
4,226.00p
|
4,214.00p
|
4,217.00p
|
32
|
19/05/2025
|
4,254.00p
|
4,228.50p
|
4,210.00p
|
4,228.50p
|
3
|
16/05/2025
|
4,254.00p
|
4,254.00p
|
4,247.00p
|
4,250.00p
|
1
|
15/05/2025
|
4,246.00p
|
4,251.00p
|
4,244.00p
|
4,247.50p
|
545
|
14/05/2025
|
4,241.00p
|
4,266.50p
|
4,240.00p
|
4,266.50p
|
428
|
13/05/2025
|
4,132.00p
|
4,229.50p
|
4,203.00p
|
4,229.50p
|
0
|
12/05/2025
|
4,132.00p
|
4,267.81p
|
4,232.33p
|
4,233.50p
|
2,541
|
09/05/2025
|
4,132.00p
|
4,132.00p
|
4,120.00p
|
4,120.00p
|
220
|
08/05/2025
|
4,111.00p
|
4,123.00p
|
4,091.69p
|
4,103.00p
|
420
|
07/05/2025
|
4,111.00p
|
4,110.00p
|
4,088.30p
|
4,090.50p
|
70
|
06/05/2025
|
4,111.00p
|
4,134.00p
|
4,100.48p
|
4,131.00p
|
3,431
|
05/05/2025
|
4,131.00p
|
4,131.00p
|
4,105.00p
|
4,123.00p
|
3,368
|
02/05/2025
|
4,131.00p
|
4,131.00p
|
4,105.00p
|
4,123.00p
|
3,368
|
01/05/2025
|
4,035.00p
|
4,037.00p
|
4,021.40p
|
4,031.00p
|
9
|
30/04/2025
|
3,993.00p
|
4,001.24p
|
3,969.00p
|
3,982.00p
|
906
|
29/04/2025
|
3,977.00p
|
3,973.00p
|
3,962.00p
|
3,973.00p
|
2,474
|
28/04/2025
|
3,977.00p
|
4,009.00p
|
3,951.50p
|
3,951.50p
|
510
|
25/04/2025
|
3,965.00p
|
3,975.00p
|
3,961.50p
|
3,961.50p
|
105
|
24/04/2025
|
3,938.00p
|
3,978.50p
|
3,928.00p
|
3,978.50p
|
344
|
23/04/2025
|
3,964.00p
|
3,984.00p
|
3,932.00p
|
3,970.00p
|
2,373
|
22/04/2025
|
3,870.00p
|
3,882.00p
|
3,845.00p
|
3,882.00p
|
14
|
21/04/2025
|
3,891.00p
|
3,883.00p
|
3,870.50p
|
3,870.50p
|
35
|
18/04/2025
|
3,891.00p
|
3,883.00p
|
3,870.50p
|
3,870.50p
|
35
|
17/04/2025
|
3,891.00p
|
3,883.00p
|
3,870.50p
|
3,870.50p
|
35
|
16/04/2025
|
3,891.00p
|
3,871.50p
|
3,833.00p
|
3,871.50p
|
11
|
15/04/2025
|
3,891.00p
|
3,901.00p
|
3,886.00p
|
3,893.50p
|
6,673
|
14/04/2025
|
3,895.00p
|
3,918.00p
|
3,883.23p
|
3,894.00p
|
266
|
11/04/2025
|
3,822.00p
|
3,870.00p
|
3,816.00p
|
3,835.00p
|
848
|
10/04/2025
|
3,943.00p
|
3,943.00p
|
3,806.50p
|
3,806.50p
|
12,161
|
09/04/2025
|
3,680.00p
|
3,719.00p
|
3,680.00p
|
3,681.50p
|
617
|
08/04/2025
|
3,765.00p
|
3,784.00p
|
3,759.00p
|
3,784.00p
|
1,313
|
07/04/2025
|
3,601.00p
|
3,719.00p
|
3,601.00p
|
3,719.00p
|
682
|
04/04/2025
|
3,934.00p
|
4,014.00p
|
3,842.00p
|
3,842.00p
|
41
|
03/04/2025
|
4,025.00p
|
4,025.00p
|
3,991.00p
|
4,007.00p
|
10
|
02/04/2025
|
4,143.00p
|
4,146.00p
|
4,125.00p
|
4,127.00p
|
7
|
01/04/2025
|
4,143.00p
|
4,145.50p
|
4,116.60p
|
4,145.50p
|
16
|
31/03/2025
|
4,166.00p
|
4,100.50p
|
4,088.00p
|
4,100.50p
|
4
|
28/03/2025
|
4,166.00p
|
4,169.00p
|
4,127.50p
|
4,127.50p
|
37
|
27/03/2025
|
4,208.00p
|
4,216.50p
|
4,200.61p
|
4,206.00p
|
437
|
26/03/2025
|
4,208.00p
|
4,225.00p
|
4,209.50p
|
4,209.50p
|
313
|
25/03/2025
|
4,208.00p
|
4,208.50p
|
4,205.00p
|
4,208.50p
|
0
|
24/03/2025
|
4,208.00p
|
4,234.00p
|
4,218.70p
|
4,228.50p
|
135
|
21/03/2025
|
4,208.00p
|
4,209.00p
|
4,191.70p
|
4,209.00p
|
3
|
20/03/2025
|
4,208.00p
|
4,237.00p
|
4,202.50p
|
4,202.50p
|
119
|
19/03/2025
|
4,241.00p
|
4,253.00p
|
4,228.00p
|
4,239.50p
|
10
|
18/03/2025
|
4,241.00p
|
4,250.00p
|
4,224.83p
|
4,234.00p
|
311
|
17/03/2025
|
4,187.00p
|
4,237.00p
|
4,183.00p
|
4,237.00p
|
3
|
14/03/2025
|
4,187.00p
|
4,197.18p
|
4,152.00p
|
4,184.00p
|
162
|
13/03/2025
|
4,124.00p
|
4,114.00p
|
4,097.00p
|
4,113.50p
|
1
|
12/03/2025
|
4,124.00p
|
4,128.00p
|
4,104.50p
|
4,117.50p
|
1,308
|
11/03/2025
|
4,190.00p
|
4,128.00p
|
4,099.50p
|
4,099.50p
|
0
|
10/03/2025
|
4,190.00p
|
4,158.00p
|
4,110.50p
|
4,110.50p
|
37
|
07/03/2025
|
4,190.00p
|
4,193.00p
|
4,161.50p
|
4,161.50p
|
3,134
|
06/03/2025
|
4,192.00p
|
4,200.00p
|
4,190.00p
|
4,194.50p
|
1,096
|
05/03/2025
|
4,112.00p
|
4,169.00p
|
4,161.00p
|
4,161.00p
|
1,014
|
04/03/2025
|
4,112.00p
|
4,112.00p
|
4,088.00p
|
4,090.00p
|
2,551
|
03/03/2025
|
4,272.00p
|
4,174.00p
|
4,138.07p
|
4,149.00p
|
168
|
28/02/2025
|
4,272.00p
|
4,255.00p
|
4,128.50p
|
4,159.50p
|
0
|
27/02/2025
|
4,272.00p
|
4,272.73p
|
4,255.00p
|
4,255.00p
|
3,602
|
26/02/2025
|
4,251.00p
|
4,316.00p
|
4,302.00p
|
4,302.50p
|
414
|
25/02/2025
|
4,251.00p
|
4,251.00p
|
4,242.00p
|
4,242.00p
|
1
|
24/02/2025
|
4,340.00p
|
4,290.00p
|
4,258.50p
|
4,264.50p
|
3
|
21/02/2025
|
4,340.00p
|
4,357.00p
|
4,340.00p
|
4,348.00p
|
410
|
20/02/2025
|
4,319.00p
|
4,361.00p
|
4,292.00p
|
4,325.50p
|
0
|
19/02/2025
|
4,319.00p
|
4,324.00p
|
4,315.00p
|
4,316.00p
|
11
|
18/02/2025
|
4,319.00p
|
4,319.00p
|
4,316.50p
|
4,316.50p
|
1,001
|
17/02/2025
|
4,172.00p
|
4,304.50p
|
4,300.00p
|
4,304.50p
|
0
|
14/02/2025
|
4,172.00p
|
4,269.50p
|
4,268.26p
|
4,269.50p
|
81
|
13/02/2025
|
4,172.00p
|
4,455.50p
|
4,245.50p
|
4,267.50p
|
0
|
12/02/2025
|
4,172.00p
|
4,279.00p
|
4,267.00p
|
4,279.00p
|
10
|
11/02/2025
|
4,172.00p
|
4,276.00p
|
4,265.00p
|
4,276.00p
|
1
|
10/02/2025
|
4,172.00p
|
4,293.00p
|
4,286.00p
|
4,288.50p
|
584
|
07/02/2025
|
4,172.00p
|
4,272.00p
|
4,248.00p
|
4,248.00p
|
585
|
06/02/2025
|
4,172.00p
|
4,238.00p
|
4,203.00p
|
4,190.00p
|
1
|
05/02/2025
|
4,172.00p
|
4,190.00p
|
4,172.00p
|
4,190.00p
|
360
|
04/02/2025
|
4,215.00p
|
4,227.50p
|
4,215.00p
|
4,176.50p
|
113
|
03/02/2025
|
4,157.00p
|
4,177.00p
|
4,153.00p
|
4,176.50p
|
8
|
31/01/2025
|
4,173.00p
|
4,239.15p
|
4,228.50p
|
4,228.50p
|
19
|
30/01/2025
|
4,173.00p
|
4,216.00p
|
4,173.00p
|
4,216.00p
|
143
|
29/01/2025
|
4,108.00p
|
4,181.60p
|
4,178.00p
|
4,178.00p
|
61
|
28/01/2025
|
4,108.00p
|
4,117.00p
|
4,110.00p
|
4,115.50p
|
9
|
27/01/2025
|
4,108.00p
|
4,128.00p
|
4,099.00p
|
4,099.00p
|
44
|