Xtrackers X MSCI EM Latam Swap
(XMLA)
Sector: n/a
Historic Prices - up to 10 years
|
17/01/2025
|
2,772.00p
|
2,760.00p
|
2,742.00p
|
2,760.00p
|
86
|
|
16/01/2025
|
2,772.00p
|
2,772.00p
|
2,744.50p
|
2,755.50p
|
159
|
|
15/01/2025
|
2,686.00p
|
2,786.50p
|
2,676.50p
|
2,755.50p
|
0
|
|
14/01/2025
|
2,686.00p
|
2,728.50p
|
2,728.00p
|
2,728.50p
|
1
|
|
13/01/2025
|
2,686.00p
|
2,703.50p
|
2,686.00p
|
2,703.50p
|
13
|
|
10/01/2025
|
2,691.00p
|
2,731.00p
|
2,633.50p
|
2,677.00p
|
0
|
|
09/01/2025
|
2,691.00p
|
2,741.50p
|
2,664.50p
|
2,705.50p
|
0
|
|
08/01/2025
|
2,691.00p
|
2,691.00p
|
2,682.00p
|
2,682.00p
|
710
|
|
07/01/2025
|
2,597.00p
|
2,695.50p
|
2,661.80p
|
2,695.50p
|
22
|
|
06/01/2025
|
2,597.00p
|
2,653.00p
|
2,597.00p
|
2,653.00p
|
584
|
|
03/01/2025
|
2,645.00p
|
2,645.00p
|
2,609.50p
|
2,609.50p
|
387
|
|
02/01/2025
|
2,614.00p
|
2,660.50p
|
2,593.50p
|
2,656.00p
|
0
|
|
01/01/2025
|
2,614.00p
|
2,598.00p
|
2,582.50p
|
2,595.00p
|
0
|
|
31/12/2024
|
2,614.00p
|
2,598.00p
|
2,582.50p
|
2,595.00p
|
0
|
|
30/12/2024
|
2,614.00p
|
2,631.00p
|
2,587.50p
|
2,598.00p
|
0
|
|
27/12/2024
|
2,614.00p
|
2,658.00p
|
2,606.00p
|
2,631.00p
|
0
|
|
26/12/2024
|
2,614.00p
|
2,654.00p
|
2,626.00p
|
2,646.50p
|
0
|
|
25/12/2024
|
2,614.00p
|
2,654.00p
|
2,626.00p
|
2,646.50p
|
0
|
|
24/12/2024
|
2,614.00p
|
2,654.00p
|
2,626.00p
|
2,646.50p
|
0
|
|
23/12/2024
|
2,614.00p
|
2,700.50p
|
2,634.00p
|
2,640.00p
|
0
|
|
20/12/2024
|
2,614.00p
|
2,677.50p
|
2,630.00p
|
2,673.50p
|
0
|
|
19/12/2024
|
2,614.00p
|
2,645.00p
|
2,614.00p
|
2,645.00p
|
4,481
|
|
18/12/2024
|
2,732.00p
|
2,689.00p
|
2,629.00p
|
2,633.50p
|
0
|
|
17/12/2024
|
2,732.00p
|
2,713.50p
|
2,639.50p
|
2,665.00p
|
0
|
|
16/12/2024
|
2,732.00p
|
2,732.00p
|
2,713.50p
|
2,713.50p
|
160
|
|
13/12/2024
|
2,762.00p
|
2,763.00p
|
2,729.50p
|
2,748.50p
|
0
|
|
12/12/2024
|
2,762.00p
|
2,762.00p
|
2,754.50p
|
2,739.50p
|
3,656
|
|
11/12/2024
|
2,738.00p
|
2,739.50p
|
2,734.00p
|
2,739.50p
|
7,312
|
|
10/12/2024
|
2,734.00p
|
2,734.00p
|
2,717.50p
|
2,717.50p
|
3,656
|
|
09/12/2024
|
2,727.00p
|
2,727.00p
|
2,722.50p
|
2,722.50p
|
100
|
|
06/12/2024
|
2,742.00p
|
2,760.50p
|
2,712.50p
|
2,717.00p
|
0
|
|
05/12/2024
|
2,742.00p
|
2,753.50p
|
2,742.00p
|
2,753.50p
|
3,816
|
|
04/12/2024
|
2,696.00p
|
2,735.00p
|
2,694.00p
|
2,724.00p
|
0
|
|
03/12/2024
|
2,696.00p
|
2,696.00p
|
2,683.80p
|
2,676.00p
|
52
|
|
02/12/2024
|
2,696.00p
|
2,703.00p
|
2,659.00p
|
2,676.00p
|
0
|
|
29/11/2024
|
2,696.00p
|
2,696.00p
|
2,692.00p
|
2,692.00p
|
162
|
|
28/11/2024
|
2,750.00p
|
2,762.00p
|
2,716.00p
|
2,716.00p
|
356
|
|
27/11/2024
|
2,832.00p
|
2,857.50p
|
2,801.00p
|
2,811.00p
|
0
|
|
26/11/2024
|
2,832.00p
|
2,857.50p
|
2,832.00p
|
2,857.50p
|
539
|
|
25/11/2024
|
2,852.00p
|
2,876.00p
|
2,852.00p
|
2,876.00p
|
653
|
|
22/11/2024
|
2,873.00p
|
2,868.00p
|
2,825.00p
|
2,845.50p
|
0
|
|
21/11/2024
|
2,873.00p
|
2,872.50p
|
2,820.50p
|
2,845.50p
|
0
|
|
20/11/2024
|
2,873.00p
|
2,869.50p
|
2,836.00p
|
2,857.50p
|
0
|
|
19/11/2024
|
2,873.00p
|
2,901.00p
|
2,836.50p
|
2,868.50p
|
0
|
|
18/11/2024
|
2,873.00p
|
2,873.00p
|
2,866.00p
|
2,868.50p
|
1,305
|
|
15/11/2024
|
2,863.00p
|
2,863.00p
|
2,862.00p
|
2,842.50p
|
6,287
|
|
14/11/2024
|
2,845.00p
|
2,885.50p
|
2,819.00p
|
2,842.50p
|
0
|
|
13/11/2024
|
2,845.00p
|
2,845.00p
|
2,820.50p
|
2,820.50p
|
264
|
|
12/11/2024
|
2,828.00p
|
2,848.50p
|
2,814.00p
|
2,848.50p
|
28
|
|
11/11/2024
|
2,828.00p
|
2,828.00p
|
2,819.00p
|
2,819.00p
|
1,538
|
|
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
|