Xtrackers X MSCI Emerging Markets Swap
(XMMD)
Sector: n/a
Historic Prices - up to 10 years
|
31/10/2025
|
$68.39
|
$68.39
|
$68.04
|
$68.07
|
654
|
|
30/10/2025
|
$68.11
|
$69.37
|
$67.94
|
$68.56
|
0
|
|
29/10/2025
|
$68.11
|
$69.39
|
$69.37
|
$69.36
|
808
|
|
27/10/2025
|
$67.34
|
$68.70
|
$68.67
|
$68.69
|
1,780
|
|
24/10/2025
|
$67.34
|
$68.09
|
$67.78
|
$68.08
|
150
|
|
23/10/2025
|
$67.34
|
$67.48
|
$67.30
|
$67.48
|
73
|
|
22/10/2025
|
$67.34
|
$67.34
|
$66.98
|
$66.97
|
41
|
|
21/10/2025
|
$67.42
|
$67.42
|
$67.21
|
$67.21
|
1,068
|
|
20/10/2025
|
$66.64
|
$67.82
|
$66.48
|
$67.77
|
0
|
|
17/10/2025
|
$66.64
|
$66.64
|
$65.87
|
$66.48
|
38,344
|
|
16/10/2025
|
$66.41
|
$67.10
|
$66.96
|
$67.10
|
2,060
|
|
15/10/2025
|
$66.41
|
$66.51
|
$66.40
|
$66.51
|
2,669
|
|
14/10/2025
|
$65.27
|
$65.27
|
$64.91
|
$65.27
|
5,460
|
|
13/10/2025
|
$65.57
|
$66.01
|
$65.57
|
$65.96
|
543
|
|
10/10/2025
|
$66.35
|
$66.35
|
$64.78
|
$64.78
|
1,287
|
|
09/10/2025
|
$67.05
|
$67.05
|
$66.55
|
$66.54
|
122
|
|
08/10/2025
|
$66.38
|
$66.91
|
$66.38
|
$66.90
|
24
|
|
07/10/2025
|
$66.68
|
$67.33
|
$66.71
|
$66.84
|
0
|
|
06/10/2025
|
$66.68
|
$67.02
|
$66.67
|
$67.02
|
194
|
|
03/10/2025
|
$65.64
|
$66.85
|
$66.84
|
$66.85
|
250
|
|
02/10/2025
|
$65.64
|
$66.90
|
$66.07
|
$66.39
|
0
|
|
01/10/2025
|
$65.64
|
$66.23
|
$65.51
|
$66.07
|
0
|
|
30/09/2025
|
$65.64
|
$65.65
|
$65.51
|
$65.51
|
3,553
|
|
29/09/2025
|
$64.52
|
$65.72
|
$65.31
|
$65.56
|
855
|
|
26/09/2025
|
$64.52
|
$64.71
|
$64.52
|
$64.71
|
310
|
|
25/09/2025
|
$65.77
|
$68.46
|
$64.77
|
$65.01
|
0
|
|
24/09/2025
|
$65.77
|
$65.77
|
$65.46
|
$65.52
|
105
|
|
23/09/2025
|
$65.59
|
$65.81
|
$65.59
|
$65.81
|
103
|
|
22/09/2025
|
$65.26
|
$65.41
|
$65.21
|
$65.33
|
0
|
|
19/09/2025
|
$65.26
|
$65.39
|
$65.23
|
$65.25
|
24,667
|
|
18/09/2025
|
$65.36
|
$65.44
|
$65.36
|
$65.44
|
62
|
|
17/09/2025
|
$64.44
|
$65.83
|
$65.07
|
$65.68
|
0
|
|
16/09/2025
|
$65.25
|
$65.25
|
$65.07
|
$65.07
|
146
|
|
15/09/2025
|
$64.44
|
$64.88
|
$64.38
|
$64.82
|
0
|
|
12/09/2025
|
$64.44
|
$64.44
|
$64.36
|
$64.38
|
524
|
|
11/09/2025
|
$63.78
|
$64.33
|
$63.74
|
$64.33
|
59
|
|
10/09/2025
|
$63.09
|
$63.97
|
$63.04
|
$63.63
|
0
|
|
09/09/2025
|
$63.09
|
$63.09
|
$62.96
|
$63.04
|
1,690
|
|
08/09/2025
|
$61.28
|
$62.59
|
$62.35
|
$62.54
|
0
|
|
05/09/2025
|
$61.28
|
$62.73
|
$61.18
|
$61.97
|
0
|
|
04/09/2025
|
$61.28
|
$61.50
|
$61.02
|
$61.18
|
0
|
|
03/09/2025
|
$61.28
|
$61.50
|
$61.28
|
$61.50
|
87
|
|
02/09/2025
|
$61.46
|
$61.46
|
$61.16
|
$61.15
|
1,786
|
|
01/09/2025
|
$61.56
|
$61.56
|
$61.49
|
$61.49
|
127
|
|
29/08/2025
|
$61.48
|
$61.48
|
$61.31
|
$61.31
|
14
|
|
28/08/2025
|
$61.36
|
$61.63
|
$61.36
|
$61.63
|
108
|
|
27/08/2025
|
$61.94
|
$61.34
|
$61.19
|
$61.34
|
1,173
|
|
26/08/2025
|
$61.94
|
$62.03
|
$61.84
|
$61.99
|
5,190
|
|
25/08/2025
|
$61.58
|
$62.32
|
$61.58
|
$62.31
|
2,016
|
|
22/08/2025
|
$61.58
|
$62.32
|
$61.58
|
$62.31
|
2,016
|
|
21/08/2025
|
$61.11
|
$61.28
|
$61.11
|
$61.28
|
477
|
|
20/08/2025
|
$61.17
|
$61.18
|
$61.17
|
$61.17
|
6
|
|
19/08/2025
|
$61.85
|
$61.70
|
$61.52
|
$61.51
|
408
|
|
18/08/2025
|
$61.85
|
$61.85
|
$61.77
|
$61.76
|
39
|
|
15/08/2025
|
$61.53
|
$61.53
|
$61.53
|
$61.53
|
282
|
|
14/08/2025
|
$61.84
|
$61.84
|
$61.32
|
$61.32
|
65
|
|
13/08/2025
|
$62.02
|
$62.27
|
$62.02
|
$62.20
|
94
|
|
12/08/2025
|
$60.94
|
$61.35
|
$60.93
|
$61.35
|
263
|
|
11/08/2025
|
$60.27
|
$60.98
|
$60.75
|
$60.82
|
0
|
|
08/08/2025
|
$60.27
|
$60.92
|
$60.27
|
$60.87
|
0
|
|
07/08/2025
|
$60.27
|
$61.25
|
$60.27
|
$60.92
|
0
|
|
06/08/2025
|
$60.27
|
$60.31
|
$60.25
|
$60.31
|
312
|
|
05/08/2025
|
$60.21
|
$60.27
|
$60.21
|
$60.26
|
144
|
|
04/08/2025
|
$59.95
|
$60.10
|
$59.92
|
$59.95
|
3,561
|
|
01/08/2025
|
$59.26
|
$59.26
|
$59.26
|
$59.26
|
88
|
|
31/07/2025
|
$60.30
|
$60.37
|
$60.30
|
$59.99
|
27
|
|
30/07/2025
|
$60.78
|
$60.78
|
$60.34
|
$60.33
|
78
|
|
29/07/2025
|
$61.14
|
$60.80
|
$60.48
|
$60.60
|
0
|
|
28/07/2025
|
$61.14
|
$61.14
|
$60.65
|
$60.65
|
626
|
|
25/07/2025
|
$60.71
|
$60.82
|
$60.71
|
$60.82
|
96
|
|
24/07/2025
|
$61.60
|
$61.60
|
$61.27
|
$61.27
|
23
|
|
23/07/2025
|
$61.24
|
$61.31
|
$61.24
|
$61.31
|
1,822
|
|
22/07/2025
|
$60.49
|
$60.76
|
$60.49
|
$60.76
|
32
|
|
21/07/2025
|
$60.71
|
$61.09
|
$60.58
|
$61.07
|
0
|
|
18/07/2025
|
$60.71
|
$60.71
|
$60.71
|
$60.71
|
96
|
|
17/07/2025
|
$60.08
|
$60.56
|
$59.99
|
$60.55
|
0
|
|
16/07/2025
|
$60.08
|
$60.08
|
$59.75
|
$60.05
|
1,214
|
|
15/07/2025
|
$60.09
|
$60.13
|
$59.91
|
$59.90
|
1,244
|
|
14/07/2025
|
$59.46
|
$59.48
|
$59.46
|
$59.48
|
98
|
|
11/07/2025
|
$59.47
|
$59.73
|
$59.38
|
$59.42
|
0
|
|
10/07/2025
|
$59.47
|
$59.47
|
$59.43
|
$59.47
|
2,259
|
|
09/07/2025
|
$59.59
|
$59.59
|
$59.30
|
$59.30
|
2,046
|
|
08/07/2025
|
$59.70
|
$59.70
|
$59.45
|
$59.51
|
2,993
|
|
07/07/2025
|
$59.40
|
$59.49
|
$59.34
|
$59.49
|
3,899
|
|
04/07/2025
|
$59.49
|
$59.53
|
$59.49
|
$59.53
|
259
|
|
03/07/2025
|
$59.47
|
$60.15
|
$59.64
|
$60.12
|
0
|
|
02/07/2025
|
$59.47
|
$59.64
|
$59.47
|
$59.63
|
86
|
|
01/07/2025
|
$59.60
|
$59.61
|
$59.47
|
$59.47
|
196
|
|
30/06/2025
|
$59.38
|
$59.38
|
$59.23
|
$59.25
|
295
|
|
27/06/2025
|
$59.37
|
$59.51
|
$59.26
|
$59.41
|
3,802
|
|
26/06/2025
|
$59.37
|
$59.48
|
$59.37
|
$59.48
|
140
|
|
25/06/2025
|
$59.15
|
$59.15
|
$58.99
|
$59.02
|
208
|
|
24/06/2025
|
$58.44
|
$58.88
|
$58.44
|
$58.88
|
3,020
|
|
23/06/2025
|
$57.47
|
$57.27
|
$56.75
|
$57.23
|
0
|
|
20/06/2025
|
$57.47
|
$57.48
|
$57.11
|
$57.11
|
30,000
|
|
19/06/2025
|
$56.83
|
$56.83
|
$56.56
|
$56.56
|
5,019
|
|
18/06/2025
|
$57.86
|
$57.76
|
$54.94
|
$57.53
|
0
|
|
17/06/2025
|
$57.86
|
$57.91
|
$57.76
|
$57.76
|
435
|
|
16/06/2025
|
$57.92
|
$58.42
|
$57.92
|
$58.42
|
2,801
|
|
13/06/2025
|
$58.33
|
$57.68
|
$57.31
|
$57.65
|
0
|
|
12/06/2025
|
$58.33
|
$58.36
|
$58.29
|
$58.36
|
1,788
|
|
11/06/2025
|
$58.34
|
$58.51
|
$58.34
|
$58.51
|
2,316
|
|
10/06/2025
|
$57.97
|
$58.05
|
$57.86
|
$57.86
|
490
|
|
09/06/2025
|
$57.66
|
$57.76
|
$57.66
|
$57.76
|
1,776
|
|
06/06/2025
|
$57.02
|
$57.13
|
$57.02
|
$57.13
|
1,237
|
|
05/06/2025
|
$57.03
|
$57.28
|
$57.01
|
$57.28
|
2,656
|
|
04/06/2025
|
$56.60
|
$56.76
|
$56.60
|
$56.73
|
459
|
|
03/06/2025
|
$55.93
|
$55.98
|
$55.85
|
$55.98
|
10,947
|
|
02/06/2025
|
$55.53
|
$55.68
|
$55.50
|
$55.68
|
3,854
|
|
30/05/2025
|
$55.83
|
$55.83
|
$55.43
|
$55.49
|
1,382
|
|
29/05/2025
|
$56.20
|
$56.65
|
$55.98
|
$56.19
|
0
|
|
28/05/2025
|
$56.20
|
$56.20
|
$55.98
|
$55.98
|
2,353
|
|
27/05/2025
|
$56.26
|
$56.26
|
$56.06
|
$56.21
|
284
|
|
26/05/2025
|
$56.21
|
$56.38
|
$56.21
|
$56.26
|
306
|
|
23/05/2025
|
$56.21
|
$56.38
|
$56.21
|
$56.26
|
306
|
|
22/05/2025
|
$56.29
|
$56.29
|
$56.20
|
$56.22
|
3,749
|
|
21/05/2025
|
$56.64
|
$56.82
|
$56.64
|
$56.82
|
4,600
|
|
20/05/2025
|
$56.31
|
$56.56
|
$56.27
|
$56.42
|
0
|
|
19/05/2025
|
$56.31
|
$56.56
|
$56.31
|
$56.56
|
44
|
|
16/05/2025
|
$56.51
|
$56.51
|
$56.40
|
$56.40
|
664
|
|
15/05/2025
|
$54.82
|
$59.56
|
$56.24
|
$56.40
|
0
|
|
14/05/2025
|
$54.82
|
$56.74
|
$56.60
|
$56.74
|
1,105
|
|
13/05/2025
|
$54.82
|
$56.21
|
$55.34
|
$56.15
|
0
|
|
12/05/2025
|
$54.82
|
$56.46
|
$54.80
|
$55.92
|
0
|
|
09/05/2025
|
$54.82
|
$54.99
|
$54.80
|
$54.79
|
450
|
|
08/05/2025
|
$54.75
|
$54.78
|
$54.35
|
$54.55
|
0
|
|
07/05/2025
|
$54.75
|
$54.81
|
$54.58
|
$54.58
|
654
|
|
06/05/2025
|
$54.98
|
$55.27
|
$54.57
|
$55.21
|
2,686
|
|
05/05/2025
|
$54.90
|
$55.03
|
$54.83
|
$54.83
|
2,570
|