Xtrackers X MSCI EM Latam Swap
(XMLA)
Sector: n/a
Historic Prices - up to 10 years
|
08/11/2024
|
2,842.00p
|
2,842.00p
|
2,817.50p
|
2,817.50p
|
5,039
|
|
07/11/2024
|
2,902.00p
|
2,902.00p
|
2,887.50p
|
2,887.50p
|
5,500
|
|
06/11/2024
|
2,804.00p
|
2,866.50p
|
2,789.00p
|
2,866.50p
|
10,897
|
|
05/11/2024
|
2,832.00p
|
2,863.00p
|
2,811.00p
|
2,821.00p
|
0
|
|
04/11/2024
|
2,832.00p
|
2,861.50p
|
2,785.50p
|
2,853.00p
|
0
|
|
01/11/2024
|
2,832.00p
|
2,832.00p
|
2,806.00p
|
2,819.00p
|
3,968
|
|
31/10/2024
|
2,826.00p
|
2,861.00p
|
2,826.00p
|
2,850.00p
|
4,008
|
|
30/10/2024
|
2,903.00p
|
2,878.50p
|
2,827.00p
|
2,829.50p
|
0
|
|
29/10/2024
|
2,903.00p
|
2,903.00p
|
2,878.50p
|
2,878.50p
|
516
|
|
28/10/2024
|
2,935.00p
|
2,918.50p
|
2,868.00p
|
2,900.50p
|
0
|
|
25/10/2024
|
2,935.00p
|
2,935.00p
|
2,888.50p
|
2,894.00p
|
0
|
|
24/10/2024
|
2,935.00p
|
2,944.50p
|
2,894.50p
|
2,899.50p
|
0
|
|
23/10/2024
|
2,935.00p
|
2,925.50p
|
2,888.50p
|
2,899.50p
|
0
|
|
22/10/2024
|
2,935.00p
|
2,949.00p
|
2,888.00p
|
2,892.00p
|
0
|
|
21/10/2024
|
2,935.00p
|
2,923.11p
|
2,909.50p
|
2,909.50p
|
30
|
|
18/10/2024
|
2,935.00p
|
2,938.00p
|
2,920.00p
|
2,920.00p
|
264
|
|
17/10/2024
|
2,919.00p
|
2,970.50p
|
2,897.00p
|
2,925.00p
|
0
|
|
16/10/2024
|
2,919.00p
|
2,924.00p
|
2,915.00p
|
2,924.00p
|
506
|
|
15/10/2024
|
2,913.00p
|
2,943.50p
|
2,901.00p
|
2,917.50p
|
0
|
|
14/10/2024
|
2,913.00p
|
2,942.50p
|
2,913.00p
|
2,927.00p
|
0
|
|
11/10/2024
|
2,921.00p
|
2,952.50p
|
2,900.00p
|
2,913.00p
|
0
|
|
10/10/2024
|
2,921.00p
|
2,934.00p
|
2,920.00p
|
2,934.00p
|
600
|
|
09/10/2024
|
2,935.00p
|
2,942.50p
|
2,935.00p
|
2,942.50p
|
114
|
|
08/10/2024
|
2,955.00p
|
2,960.30p
|
2,954.00p
|
2,954.00p
|
368
|
|
07/10/2024
|
2,959.00p
|
3,026.00p
|
2,980.50p
|
2,983.50p
|
0
|
|
04/10/2024
|
2,959.00p
|
2,980.50p
|
2,958.00p
|
2,980.50p
|
280
|
|
03/10/2024
|
2,944.00p
|
2,992.50p
|
2,921.00p
|
2,935.00p
|
0
|
|
02/10/2024
|
2,944.00p
|
2,959.50p
|
2,943.00p
|
2,959.50p
|
712
|
|
01/10/2024
|
2,952.00p
|
2,944.50p
|
2,886.50p
|
2,930.00p
|
0
|
|
30/09/2024
|
2,952.00p
|
2,953.00p
|
2,928.50p
|
2,928.50p
|
2,682
|
|
27/09/2024
|
2,961.00p
|
2,961.00p
|
2,956.50p
|
2,956.50p
|
50
|
|
26/09/2024
|
2,955.00p
|
2,958.00p
|
2,946.50p
|
2,946.50p
|
1,200
|
|
25/09/2024
|
2,961.00p
|
2,961.00p
|
2,919.50p
|
2,919.50p
|
348
|
|
24/09/2024
|
2,968.00p
|
2,961.50p
|
2,857.00p
|
2,939.00p
|
0
|
|
23/09/2024
|
2,968.00p
|
2,961.50p
|
2,885.00p
|
2,896.00p
|
0
|
|
20/09/2024
|
2,968.00p
|
2,968.00p
|
2,961.50p
|
2,961.50p
|
2,033
|
|
19/09/2024
|
2,986.00p
|
3,081.50p
|
3,017.00p
|
3,022.00p
|
0
|
|
18/09/2024
|
2,986.00p
|
3,069.00p
|
2,999.00p
|
3,028.50p
|
0
|
|
17/09/2024
|
2,986.00p
|
3,038.00p
|
2,982.50p
|
3,032.50p
|
0
|
|
16/09/2024
|
2,986.00p
|
3,038.50p
|
2,984.50p
|
3,018.00p
|
0
|
|
13/09/2024
|
2,986.00p
|
3,038.50p
|
2,998.32p
|
2,962.50p
|
100
|
|
12/09/2024
|
2,986.00p
|
2,962.50p
|
2,956.00p
|
2,946.50p
|
27
|
|
11/09/2024
|
2,986.00p
|
2,979.50p
|
2,929.00p
|
2,946.50p
|
0
|
|
10/09/2024
|
2,986.00p
|
2,998.00p
|
2,927.50p
|
2,941.50p
|
0
|
|
09/09/2024
|
2,986.00p
|
2,999.00p
|
2,945.00p
|
2,982.00p
|
0
|
|
06/09/2024
|
2,986.00p
|
3,050.50p
|
2,951.50p
|
2,957.00p
|
0
|
|
05/09/2024
|
2,986.00p
|
3,005.00p
|
2,952.00p
|
2,978.50p
|
0
|
|
04/09/2024
|
2,986.00p
|
3,005.00p
|
2,971.02p
|
3,005.00p
|
150
|
|
03/09/2024
|
2,986.00p
|
2,996.00p
|
2,944.50p
|
2,969.00p
|
0
|
|
02/09/2024
|
2,986.00p
|
3,007.50p
|
2,954.00p
|
2,973.50p
|
0
|
|
30/08/2024
|
2,986.00p
|
3,013.50p
|
2,955.50p
|
2,973.50p
|
0
|
|
29/08/2024
|
2,986.00p
|
2,986.00p
|
2,959.00p
|
2,959.00p
|
259
|
|
28/08/2024
|
3,087.00p
|
3,027.50p
|
2,979.00p
|
3,006.00p
|
0
|
|
27/08/2024
|
3,087.00p
|
3,016.94p
|
3,006.00p
|
3,006.00p
|
456
|
|
26/08/2024
|
3,087.00p
|
3,087.00p
|
3,042.00p
|
3,042.00p
|
932
|
|
23/08/2024
|
3,087.00p
|
3,087.00p
|
3,042.00p
|
3,042.00p
|
932
|
|
22/08/2024
|
3,087.00p
|
3,087.00p
|
3,042.00p
|
3,042.00p
|
932
|
|
21/08/2024
|
3,144.00p
|
3,144.00p
|
3,116.00p
|
3,116.00p
|
143
|
|
20/08/2024
|
3,178.00p
|
3,178.00p
|
3,146.50p
|
3,146.50p
|
800
|
|
19/08/2024
|
3,152.00p
|
3,174.00p
|
3,152.00p
|
3,154.00p
|
143
|
|
16/08/2024
|
3,188.00p
|
3,198.00p
|
3,101.50p
|
3,154.00p
|
0
|
|
15/08/2024
|
3,188.00p
|
3,188.00p
|
3,186.00p
|
3,186.00p
|
80
|
|
14/08/2024
|
3,097.00p
|
3,180.00p
|
3,105.00p
|
3,158.50p
|
0
|
|
13/08/2024
|
3,097.00p
|
3,116.00p
|
3,110.91p
|
3,116.00p
|
61
|
|
12/08/2024
|
3,097.00p
|
3,130.40p
|
3,112.50p
|
3,112.50p
|
59
|
|
09/08/2024
|
3,097.00p
|
3,107.00p
|
3,096.00p
|
3,107.00p
|
188
|
|
08/08/2024
|
3,043.00p
|
3,054.00p
|
3,043.00p
|
3,054.00p
|
388
|
|
07/08/2024
|
3,004.00p
|
3,021.00p
|
3,004.00p
|
3,019.00p
|
1,022
|
|
06/08/2024
|
2,940.00p
|
2,958.00p
|
2,939.00p
|
2,958.00p
|
954
|
|
05/08/2024
|
2,817.00p
|
2,885.00p
|
2,809.64p
|
2,885.00p
|
602
|
|
02/08/2024
|
2,930.00p
|
2,930.00p
|
2,917.50p
|
2,917.50p
|
592
|
|
01/08/2024
|
2,986.00p
|
2,998.85p
|
2,997.50p
|
2,997.50p
|
177
|
|
31/07/2024
|
2,986.00p
|
2,996.00p
|
2,980.00p
|
2,996.00p
|
233
|
|
30/07/2024
|
3,005.00p
|
3,019.00p
|
2,937.50p
|
2,982.50p
|
0
|
|
29/07/2024
|
3,005.00p
|
3,006.00p
|
2,983.00p
|
2,986.00p
|
895
|
|
26/07/2024
|
2,995.00p
|
2,995.00p
|
2,981.00p
|
2,989.00p
|
83
|
|
25/07/2024
|
2,981.00p
|
2,989.00p
|
2,981.00p
|
2,989.00p
|
447
|
|
24/07/2024
|
3,131.00p
|
3,080.00p
|
2,993.50p
|
3,016.00p
|
0
|
|
23/07/2024
|
3,131.00p
|
3,113.00p
|
3,063.50p
|
3,080.00p
|
0
|
|
22/07/2024
|
3,131.00p
|
3,118.50p
|
3,021.00p
|
3,084.50p
|
0
|
|
19/07/2024
|
3,131.00p
|
3,066.00p
|
3,064.00p
|
3,066.00p
|
75
|
|
18/07/2024
|
3,131.00p
|
3,152.00p
|
3,071.50p
|
3,079.00p
|
0
|
|
17/07/2024
|
3,131.00p
|
3,115.00p
|
3,112.00p
|
3,115.00p
|
4
|
|
16/07/2024
|
3,131.00p
|
3,152.00p
|
3,142.50p
|
3,142.50p
|
31
|
|
15/07/2024
|
3,131.00p
|
3,131.00p
|
3,118.00p
|
3,118.00p
|
96
|
|
12/07/2024
|
3,124.00p
|
3,175.50p
|
3,108.50p
|
3,117.50p
|
0
|
|
11/07/2024
|
3,124.00p
|
3,144.07p
|
3,127.50p
|
3,127.50p
|
477
|
|
10/07/2024
|
3,124.00p
|
3,126.50p
|
3,124.00p
|
3,126.50p
|
2,428
|
|
09/07/2024
|
3,073.00p
|
3,086.00p
|
3,073.00p
|
3,086.00p
|
3,683
|
|
08/07/2024
|
3,043.00p
|
3,043.00p
|
3,039.50p
|
3,039.50p
|
139
|
|
05/07/2024
|
3,038.00p
|
3,051.80p
|
3,023.50p
|
3,023.50p
|
328
|
|
04/07/2024
|
3,038.00p
|
3,056.00p
|
3,038.00p
|
3,056.00p
|
500
|
|
03/07/2024
|
3,009.00p
|
3,016.00p
|
3,009.00p
|
3,015.50p
|
7,683
|
|
02/07/2024
|
2,981.00p
|
3,025.00p
|
2,941.00p
|
2,967.00p
|
0
|
|
01/07/2024
|
2,981.00p
|
3,010.00p
|
2,981.00p
|
3,010.00p
|
596
|
|
28/06/2024
|
3,007.00p
|
3,039.50p
|
2,982.00p
|
2,999.00p
|
0
|
|
27/06/2024
|
3,007.00p
|
3,042.50p
|
2,973.00p
|
3,002.00p
|
0
|
|
26/06/2024
|
3,007.00p
|
3,060.00p
|
2,981.50p
|
3,004.50p
|
0
|
|
25/06/2024
|
3,007.00p
|
3,068.00p
|
3,015.50p
|
3,020.50p
|
0
|
|
24/06/2024
|
3,007.00p
|
3,074.50p
|
2,997.50p
|
3,061.00p
|
0
|
|
21/06/2024
|
3,007.00p
|
3,020.98p
|
3,007.00p
|
3,020.50p
|
7,393
|
|
20/06/2024
|
2,986.00p
|
3,050.50p
|
2,963.00p
|
2,998.00p
|
0
|
|
19/06/2024
|
2,986.00p
|
2,987.00p
|
2,963.00p
|
2,963.00p
|
243
|
|
18/06/2024
|
2,986.00p
|
3,012.00p
|
2,974.20p
|
3,012.00p
|
169
|
|
17/06/2024
|
2,986.00p
|
2,995.60p
|
2,956.50p
|
2,956.50p
|
46
|
|
14/06/2024
|
2,986.00p
|
2,992.50p
|
2,924.50p
|
2,982.50p
|
0
|
|
13/06/2024
|
2,986.00p
|
2,978.50p
|
2,932.50p
|
2,970.50p
|
0
|
|
12/06/2024
|
2,986.00p
|
2,986.00p
|
2,932.00p
|
2,945.50p
|
1,028
|
|
11/06/2024
|
3,024.00p
|
3,042.00p
|
2,989.50p
|
3,021.50p
|
0
|
|
10/06/2024
|
3,024.00p
|
3,048.00p
|
3,024.00p
|
3,027.00p
|
205
|
|
07/06/2024
|
3,134.00p
|
3,134.00p
|
3,107.00p
|
3,107.00p
|
426
|
|
06/06/2024
|
3,142.00p
|
3,187.00p
|
3,111.50p
|
3,181.50p
|
0
|
|
05/06/2024
|
3,142.00p
|
3,160.00p
|
3,086.50p
|
3,156.50p
|
0
|
|
04/06/2024
|
3,142.00p
|
3,094.00p
|
3,081.73p
|
3,094.00p
|
59
|
|
03/06/2024
|
3,142.00p
|
3,198.82p
|
3,107.00p
|
3,107.00p
|
1,239
|
|
31/05/2024
|
3,254.00p
|
3,238.00p
|
3,172.00p
|
3,185.00p
|
0
|
|
30/05/2024
|
3,254.00p
|
3,220.50p
|
3,211.63p
|
3,220.50p
|
44
|
|
29/05/2024
|
3,254.00p
|
3,280.27p
|
3,214.50p
|
3,214.50p
|
441
|
|
28/05/2024
|
3,432.00p
|
3,318.00p
|
3,258.00p
|
3,290.50p
|
0
|
|
27/05/2024
|
3,432.00p
|
3,344.00p
|
3,305.50p
|
3,305.50p
|
0
|
|
24/05/2024
|
3,432.00p
|
3,344.00p
|
3,305.50p
|
3,305.50p
|
0
|
|
23/05/2024
|
3,432.00p
|
3,338.38p
|
3,336.50p
|
3,336.50p
|
212
|
|
22/05/2024
|
3,432.00p
|
3,414.50p
|
3,354.00p
|
3,367.50p
|
0
|
|
21/05/2024
|
3,432.00p
|
3,465.50p
|
3,400.50p
|
3,414.50p
|
0
|
|
20/05/2024
|
3,432.00p
|
3,453.50p
|
3,432.00p
|
3,453.50p
|
131
|
|
17/05/2024
|
3,471.00p
|
3,491.00p
|
3,425.00p
|
3,457.00p
|
0
|
|
16/05/2024
|
3,471.00p
|
3,473.00p
|
3,441.00p
|
3,441.00p
|
56
|
|
15/05/2024
|
3,480.00p
|
3,458.50p
|
3,433.00p
|
3,458.50p
|
3
|
|
14/05/2024
|
3,480.00p
|
3,466.50p
|
3,421.50p
|
3,451.00p
|
0
|
|
13/05/2024
|
3,480.00p
|
3,458.00p
|
3,430.50p
|
3,435.50p
|
0
|
|
10/05/2024
|
3,480.00p
|
3,480.00p
|
3,448.00p
|
3,448.00p
|
406
|