Xtrackers X MSCI EM Latam Swap
(XMLA)
Sector: n/a
Historic Prices - up to 10 years
|
24/06/2025
|
3,230.00p
|
3,246.50p
|
3,206.00p
|
3,246.50p
|
1,565
|
|
23/06/2025
|
3,264.00p
|
3,243.00p
|
3,194.50p
|
3,199.50p
|
0
|
|
20/06/2025
|
3,264.00p
|
3,238.22p
|
3,219.50p
|
3,219.50p
|
615
|
|
19/06/2025
|
3,264.00p
|
3,279.50p
|
3,237.50p
|
3,247.00p
|
0
|
|
18/06/2025
|
3,264.00p
|
3,276.19p
|
3,265.00p
|
3,265.00p
|
22
|
|
17/06/2025
|
3,264.00p
|
3,318.50p
|
3,199.00p
|
3,262.00p
|
0
|
|
16/06/2025
|
3,264.00p
|
3,275.50p
|
3,259.00p
|
3,275.50p
|
1,044
|
|
13/06/2025
|
3,215.00p
|
3,223.50p
|
3,215.00p
|
3,223.50p
|
9,167
|
|
12/06/2025
|
3,231.00p
|
3,252.00p
|
3,229.00p
|
3,252.00p
|
138
|
|
11/06/2025
|
3,260.00p
|
3,309.00p
|
3,230.00p
|
3,262.00p
|
0
|
|
10/06/2025
|
3,260.00p
|
3,238.20p
|
3,233.83p
|
3,237.00p
|
156
|
|
09/06/2025
|
3,260.00p
|
3,262.00p
|
3,203.00p
|
3,222.50p
|
2,934
|
|
06/06/2025
|
3,241.00p
|
3,241.00p
|
3,214.00p
|
3,214.00p
|
702
|
|
05/06/2025
|
3,222.00p
|
3,231.00p
|
3,222.00p
|
3,223.00p
|
1,000
|
|
04/06/2025
|
3,183.00p
|
3,252.24p
|
3,235.00p
|
3,235.00p
|
15
|
|
03/06/2025
|
3,183.00p
|
3,221.00p
|
3,207.40p
|
3,221.00p
|
60
|
|
02/06/2025
|
3,183.00p
|
3,226.00p
|
3,183.00p
|
3,204.50p
|
4,976
|
|
30/05/2025
|
3,212.00p
|
3,218.00p
|
3,210.00p
|
3,218.00p
|
500
|
|
29/05/2025
|
3,194.00p
|
3,337.00p
|
3,252.00p
|
3,265.50p
|
0
|
|
28/05/2025
|
3,194.00p
|
3,296.50p
|
3,251.00p
|
3,259.00p
|
0
|
|
27/05/2025
|
3,194.00p
|
3,296.50p
|
3,238.30p
|
3,296.50p
|
94
|
|
26/05/2025
|
3,194.00p
|
3,215.00p
|
3,171.00p
|
3,215.00p
|
6,019
|
|
23/05/2025
|
3,194.00p
|
3,215.00p
|
3,171.00p
|
3,215.00p
|
6,019
|
|
22/05/2025
|
3,247.00p
|
3,258.00p
|
3,247.00p
|
3,258.00p
|
3,656
|
|
21/05/2025
|
3,251.00p
|
3,277.64p
|
3,241.00p
|
3,241.00p
|
912
|
|
20/05/2025
|
3,250.00p
|
3,302.50p
|
3,276.50p
|
3,280.50p
|
0
|
|
19/05/2025
|
3,250.00p
|
3,290.00p
|
3,247.00p
|
3,290.00p
|
1,134
|
|
16/05/2025
|
3,257.00p
|
3,270.04p
|
3,241.00p
|
3,252.00p
|
1,925
|
|
15/05/2025
|
3,274.00p
|
3,336.50p
|
3,213.50p
|
3,279.50p
|
0
|
|
14/05/2025
|
3,274.00p
|
3,314.00p
|
3,256.00p
|
3,283.50p
|
0
|
|
13/05/2025
|
3,274.00p
|
3,270.00p
|
3,173.00p
|
3,265.00p
|
0
|
|
12/05/2025
|
3,274.00p
|
3,288.35p
|
3,183.00p
|
3,183.00p
|
4,799
|
|
09/05/2025
|
3,205.00p
|
3,217.78p
|
3,205.00p
|
3,216.00p
|
157
|
|
08/05/2025
|
3,177.00p
|
3,222.79p
|
3,172.00p
|
3,216.00p
|
15,623
|
|
07/05/2025
|
3,115.00p
|
3,133.50p
|
3,115.00p
|
3,133.50p
|
4,630
|
|
06/05/2025
|
3,161.00p
|
3,087.23p
|
3,062.84p
|
3,087.00p
|
12,540
|
|
05/05/2025
|
3,161.00p
|
3,161.00p
|
3,110.00p
|
3,110.00p
|
7,352
|
|
02/05/2025
|
3,161.00p
|
3,161.00p
|
3,110.00p
|
3,110.00p
|
7,352
|
|
01/05/2025
|
3,075.00p
|
3,148.24p
|
3,133.50p
|
3,133.50p
|
668
|
|
30/04/2025
|
3,075.00p
|
3,106.50p
|
3,074.00p
|
3,106.50p
|
16,655
|
|
29/04/2025
|
3,102.00p
|
3,127.00p
|
3,100.00p
|
3,127.00p
|
605
|
|
28/04/2025
|
3,061.00p
|
3,127.00p
|
3,094.50p
|
3,101.00p
|
0
|
|
25/04/2025
|
3,061.00p
|
3,101.38p
|
3,095.00p
|
3,095.00p
|
120
|
|
24/04/2025
|
3,061.00p
|
3,089.50p
|
3,061.00p
|
3,089.50p
|
2,230
|
|
23/04/2025
|
3,055.00p
|
3,063.00p
|
3,055.00p
|
3,055.50p
|
4,226
|
|
22/04/2025
|
2,929.00p
|
2,974.50p
|
2,929.00p
|
2,971.00p
|
965
|
|
21/04/2025
|
2,862.00p
|
2,925.00p
|
2,850.50p
|
2,916.00p
|
0
|
|
18/04/2025
|
2,862.00p
|
2,925.00p
|
2,850.50p
|
2,916.00p
|
0
|
|
17/04/2025
|
2,862.00p
|
2,925.00p
|
2,850.50p
|
2,916.00p
|
0
|
|
16/04/2025
|
2,862.00p
|
2,898.00p
|
2,862.00p
|
2,898.00p
|
624
|
|
15/04/2025
|
2,849.00p
|
2,912.00p
|
2,816.50p
|
2,870.50p
|
0
|
|
14/04/2025
|
2,849.00p
|
2,875.00p
|
2,833.30p
|
2,855.00p
|
1,167
|
|
11/04/2025
|
2,815.00p
|
2,815.00p
|
2,806.00p
|
2,808.50p
|
3,982
|
|
10/04/2025
|
2,854.00p
|
2,854.00p
|
2,808.00p
|
2,808.00p
|
3,736
|
|
09/04/2025
|
2,727.00p
|
2,741.68p
|
2,713.00p
|
2,721.50p
|
1,959
|
|
08/04/2025
|
2,823.00p
|
2,841.00p
|
2,784.00p
|
2,784.00p
|
9,605
|
|
07/04/2025
|
2,781.00p
|
2,825.00p
|
2,781.00p
|
2,792.50p
|
9,147
|
|
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
|