Xtrackers X MSCI EM Latam Swap
(XMLA)
Sector: n/a
Historic Prices - up to 10 years
|
04/04/2025
|
2,904.00p
|
2,986.93p
|
2,854.50p
|
2,854.50p
|
566
|
|
03/04/2025
|
2,872.00p
|
2,999.99p
|
2,872.00p
|
2,987.50p
|
22,444
|
|
02/04/2025
|
2,959.00p
|
2,950.44p
|
2,913.00p
|
2,913.00p
|
118
|
|
01/04/2025
|
2,959.00p
|
2,941.50p
|
2,853.50p
|
2,915.00p
|
0
|
|
31/03/2025
|
2,959.00p
|
2,884.25p
|
2,883.00p
|
2,883.00p
|
24
|
|
28/03/2025
|
2,959.00p
|
2,936.50p
|
2,883.50p
|
2,892.50p
|
0
|
|
27/03/2025
|
2,959.00p
|
2,953.00p
|
2,901.00p
|
2,936.00p
|
0
|
|
26/03/2025
|
2,959.00p
|
2,959.00p
|
2,941.00p
|
2,941.00p
|
7,312
|
|
25/03/2025
|
2,930.00p
|
2,984.50p
|
2,906.50p
|
2,958.00p
|
0
|
|
24/03/2025
|
2,930.00p
|
2,946.80p
|
2,930.00p
|
2,939.00p
|
3,858
|
|
21/03/2025
|
2,919.00p
|
2,920.00p
|
2,919.00p
|
2,920.00p
|
3,656
|
|
20/03/2025
|
2,976.00p
|
2,982.50p
|
2,891.50p
|
2,937.00p
|
0
|
|
19/03/2025
|
2,976.00p
|
2,971.00p
|
2,932.50p
|
2,957.00p
|
0
|
|
18/03/2025
|
2,976.00p
|
2,976.00p
|
2,940.00p
|
2,942.50p
|
5,638
|
|
17/03/2025
|
2,843.00p
|
2,949.50p
|
2,861.50p
|
2,942.00p
|
0
|
|
14/03/2025
|
2,843.00p
|
2,901.50p
|
2,843.00p
|
2,901.50p
|
53
|
|
13/03/2025
|
2,796.00p
|
2,821.00p
|
2,796.00p
|
2,821.00p
|
47
|
|
12/03/2025
|
2,766.00p
|
2,766.85p
|
2,766.00p
|
2,766.50p
|
725
|
|
11/03/2025
|
2,750.00p
|
2,752.00p
|
2,747.50p
|
2,747.50p
|
7,427
|
|
10/03/2025
|
2,808.00p
|
2,820.50p
|
2,771.50p
|
2,790.00p
|
0
|
|
07/03/2025
|
2,808.00p
|
2,809.00p
|
2,805.00p
|
2,805.00p
|
429
|
|
06/03/2025
|
2,777.00p
|
2,837.00p
|
2,725.50p
|
2,810.00p
|
0
|
|
05/03/2025
|
2,777.00p
|
2,783.00p
|
2,771.00p
|
2,783.00p
|
19,834
|
|
04/03/2025
|
2,770.00p
|
2,774.00p
|
2,715.00p
|
2,715.00p
|
5,346
|
|
03/03/2025
|
2,855.00p
|
2,863.00p
|
2,779.00p
|
2,817.50p
|
0
|
|
28/02/2025
|
2,855.00p
|
2,832.86p
|
2,831.00p
|
2,831.00p
|
141
|
|
27/02/2025
|
2,855.00p
|
2,861.86p
|
2,855.00p
|
2,856.50p
|
275
|
|
26/02/2025
|
2,944.00p
|
2,869.88p
|
2,861.00p
|
2,861.00p
|
10
|
|
25/02/2025
|
2,944.00p
|
2,944.00p
|
2,842.50p
|
2,870.50p
|
0
|
|
24/02/2025
|
2,944.00p
|
2,935.50p
|
2,890.00p
|
2,899.50p
|
0
|
|
21/02/2025
|
2,944.00p
|
2,977.00p
|
2,926.50p
|
2,930.00p
|
0
|
|
20/02/2025
|
2,944.00p
|
2,948.00p
|
2,936.50p
|
2,936.50p
|
715
|
|
19/02/2025
|
2,970.00p
|
2,987.00p
|
2,904.00p
|
2,945.00p
|
0
|
|
18/02/2025
|
2,970.00p
|
2,980.50p
|
2,960.64p
|
2,980.50p
|
198
|
|
17/02/2025
|
2,900.00p
|
2,982.00p
|
2,927.00p
|
2,966.50p
|
0
|
|
14/02/2025
|
2,900.00p
|
2,941.50p
|
2,901.00p
|
2,938.00p
|
0
|
|
13/02/2025
|
2,900.00p
|
2,923.00p
|
2,856.50p
|
2,905.00p
|
0
|
|
12/02/2025
|
2,900.00p
|
2,970.50p
|
2,896.00p
|
2,903.00p
|
0
|
|
11/02/2025
|
2,900.00p
|
2,935.00p
|
2,925.27p
|
2,935.00p
|
205
|
|
10/02/2025
|
2,900.00p
|
2,904.50p
|
2,900.00p
|
2,904.50p
|
34
|
|
07/02/2025
|
2,850.00p
|
2,964.50p
|
2,872.50p
|
2,891.50p
|
0
|
|
06/02/2025
|
2,850.00p
|
2,913.00p
|
2,811.50p
|
2,843.50p
|
0
|
|
05/02/2025
|
2,850.00p
|
2,850.00p
|
2,843.50p
|
2,843.50p
|
2,939
|
|
04/02/2025
|
2,867.00p
|
2,887.50p
|
2,867.00p
|
2,881.00p
|
221
|
|
03/02/2025
|
2,854.00p
|
2,881.00p
|
2,835.20p
|
2,881.00p
|
70
|
|
31/01/2025
|
2,854.00p
|
2,858.00p
|
2,854.00p
|
2,858.00p
|
8
|
|
30/01/2025
|
2,753.00p
|
2,870.50p
|
2,839.00p
|
2,870.50p
|
15
|
|
29/01/2025
|
2,753.00p
|
2,862.00p
|
2,814.50p
|
2,814.50p
|
163
|
|
28/01/2025
|
2,753.00p
|
2,822.50p
|
2,771.50p
|
2,818.50p
|
0
|
|
27/01/2025
|
2,753.00p
|
2,771.50p
|
2,718.20p
|
2,771.50p
|
294
|
|
24/01/2025
|
2,772.00p
|
2,834.00p
|
2,784.00p
|
2,786.00p
|
0
|
|
23/01/2025
|
2,772.00p
|
2,838.50p
|
2,746.50p
|
2,797.50p
|
0
|
|
22/01/2025
|
2,772.00p
|
2,792.00p
|
2,712.00p
|
2,791.50p
|
0
|
|
21/01/2025
|
2,772.00p
|
2,757.50p
|
2,711.00p
|
2,757.50p
|
0
|
|
20/01/2025
|
2,772.00p
|
2,770.50p
|
2,677.00p
|
2,749.50p
|
0
|
|
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
|