Xtrackers X MSCI Emerging Markets Swap
(XMMD)
Sector: n/a
Historic Prices - up to 10 years
21/02/2025
|
$54.97
|
$55.00
|
$54.89
|
$55.00
|
3,423
|
20/02/2025
|
$54.13
|
$54.83
|
$54.12
|
$54.59
|
96
|
19/02/2025
|
$54.31
|
$54.31
|
$54.28
|
$54.28
|
154
|
18/02/2025
|
$54.43
|
$54.47
|
$54.36
|
$54.46
|
5,961
|
17/02/2025
|
$53.17
|
$54.30
|
$53.85
|
$54.29
|
0
|
14/02/2025
|
$53.17
|
$54.07
|
$53.50
|
$53.85
|
0
|
13/02/2025
|
$53.17
|
$53.50
|
$53.13
|
$53.50
|
559
|
12/02/2025
|
$52.94
|
$53.10
|
$52.84
|
$53.10
|
1,386
|
11/02/2025
|
$52.80
|
$53.11
|
$52.80
|
$53.11
|
130
|
10/02/2025
|
$52.70
|
$53.23
|
$52.90
|
$53.13
|
0
|
07/02/2025
|
$52.70
|
$52.70
|
$52.69
|
$52.69
|
156
|
06/02/2025
|
$52.56
|
$52.65
|
$52.56
|
$52.49
|
141
|
05/02/2025
|
$51.07
|
$52.76
|
$52.21
|
$52.49
|
0
|
04/02/2025
|
$51.07
|
$52.86
|
$51.87
|
$51.87
|
0
|
03/02/2025
|
$51.07
|
$51.87
|
$51.07
|
$51.87
|
1,815
|
31/01/2025
|
$52.68
|
$52.68
|
$52.60
|
$52.60
|
16
|
30/01/2025
|
$51.87
|
$52.55
|
$51.87
|
$52.55
|
4
|
29/01/2025
|
$51.34
|
$52.14
|
$51.18
|
$51.94
|
0
|
28/01/2025
|
$51.34
|
$51.42
|
$51.08
|
$51.17
|
0
|
27/01/2025
|
$51.34
|
$51.36
|
$51.27
|
$51.26
|
531
|
24/01/2025
|
$51.88
|
$52.40
|
$51.87
|
$52.35
|
0
|
23/01/2025
|
$51.88
|
$51.88
|
$51.87
|
$51.87
|
53
|
22/01/2025
|
$52.11
|
$52.06
|
$51.56
|
$51.83
|
0
|
21/01/2025
|
$52.11
|
$52.11
|
$51.76
|
$51.76
|
170
|
20/01/2025
|
$51.61
|
$52.07
|
$51.35
|
$52.07
|
2,458
|
17/01/2025
|
$51.36
|
$51.66
|
$50.99
|
$51.47
|
0
|
16/01/2025
|
$51.36
|
$51.36
|
$51.01
|
$50.83
|
1,816
|
15/01/2025
|
$50.27
|
$50.83
|
$50.21
|
$50.83
|
400
|
14/01/2025
|
$50.24
|
$50.24
|
$50.20
|
$50.19
|
2,388
|
13/01/2025
|
$50.97
|
$50.05
|
$49.42
|
$49.60
|
0
|
10/01/2025
|
$50.97
|
$50.97
|
$50.05
|
$50.04
|
8,433
|
09/01/2025
|
$50.78
|
$50.95
|
$50.78
|
$50.89
|
417
|
08/01/2025
|
$51.22
|
$51.23
|
$50.89
|
$50.88
|
192
|
07/01/2025
|
$51.46
|
$51.46
|
$51.45
|
$51.45
|
1,476
|
06/01/2025
|
$51.40
|
$51.79
|
$51.40
|
$51.79
|
92
|
03/01/2025
|
$51.37
|
$51.37
|
$51.33
|
$51.37
|
60
|
02/01/2025
|
$51.00
|
$51.14
|
$51.00
|
$51.14
|
59
|
01/01/2025
|
$51.14
|
$51.27
|
$51.14
|
$51.26
|
99
|
31/12/2024
|
$51.14
|
$51.27
|
$51.14
|
$51.26
|
99
|
30/12/2024
|
$51.78
|
$51.78
|
$51.08
|
$51.08
|
2
|
27/12/2024
|
$51.98
|
$51.99
|
$51.54
|
$51.53
|
35
|
26/12/2024
|
$52.00
|
$52.01
|
$51.94
|
$51.94
|
394
|
25/12/2024
|
$52.00
|
$52.01
|
$51.94
|
$51.94
|
394
|
24/12/2024
|
$52.00
|
$52.01
|
$51.94
|
$51.94
|
394
|
23/12/2024
|
$51.73
|
$51.80
|
$51.62
|
$51.62
|
169
|
20/12/2024
|
$52.21
|
$51.64
|
$50.95
|
$51.60
|
0
|
19/12/2024
|
$52.21
|
$52.22
|
$51.48
|
$51.62
|
0
|
18/12/2024
|
$52.21
|
$52.62
|
$52.32
|
$52.38
|
0
|
17/12/2024
|
$52.21
|
$52.42
|
$52.17
|
$52.42
|
2,817
|
16/12/2024
|
$52.93
|
$52.84
|
$52.58
|
$52.63
|
0
|
13/12/2024
|
$52.93
|
$52.93
|
$52.73
|
$52.73
|
905
|
12/12/2024
|
$52.85
|
$53.47
|
$52.55
|
$52.94
|
0
|
11/12/2024
|
$52.85
|
$53.03
|
$52.85
|
$52.99
|
461
|
10/12/2024
|
$52.92
|
$54.00
|
$52.85
|
$52.91
|
0
|
09/12/2024
|
$52.92
|
$54.17
|
$52.71
|
$53.99
|
0
|
06/12/2024
|
$52.92
|
$53.01
|
$52.71
|
$52.71
|
2,493
|
05/12/2024
|
$52.12
|
$53.07
|
$52.40
|
$52.78
|
0
|
04/12/2024
|
$52.12
|
$52.55
|
$51.88
|
$52.40
|
0
|
03/12/2024
|
$52.12
|
$52.56
|
$51.78
|
$52.22
|
0
|
02/12/2024
|
$52.12
|
$52.12
|
$51.92
|
$52.04
|
62
|
29/11/2024
|
$51.54
|
$51.93
|
$51.49
|
$51.92
|
214
|
28/11/2024
|
$51.55
|
$51.55
|
$51.50
|
$51.53
|
1,550
|
27/11/2024
|
$52.02
|
$52.08
|
$51.77
|
$51.76
|
1,418
|
26/11/2024
|
$51.90
|
$51.90
|
$51.75
|
$51.75
|
5,980
|
25/11/2024
|
$52.09
|
$52.09
|
$51.93
|
$51.93
|
2,291
|
22/11/2024
|
$51.79
|
$51.79
|
$51.78
|
$51.79
|
12
|
21/11/2024
|
$51.75
|
$51.79
|
$51.75
|
$51.79
|
5,228
|
20/11/2024
|
$51.80
|
$51.80
|
$51.80
|
$51.80
|
453
|
19/11/2024
|
$52.31
|
$52.45
|
$51.80
|
$52.03
|
0
|
18/11/2024
|
$52.31
|
$52.09
|
$51.63
|
$52.03
|
0
|
15/11/2024
|
$52.31
|
$52.01
|
$51.48
|
$51.85
|
0
|
14/11/2024
|
$52.31
|
$52.14
|
$51.51
|
$51.85
|
0
|
13/11/2024
|
$52.31
|
$52.31
|
$51.89
|
$52.14
|
165
|
12/11/2024
|
$52.40
|
$52.40
|
$52.14
|
$52.14
|
1,330
|
11/11/2024
|
$54.10
|
$53.74
|
$53.15
|
$53.19
|
0
|
08/11/2024
|
$54.10
|
$54.10
|
$53.57
|
$53.57
|
33
|
07/11/2024
|
$54.32
|
$54.79
|
$54.28
|
$54.79
|
230
|
06/11/2024
|
$53.96
|
$53.96
|
$53.61
|
$53.60
|
85
|
05/11/2024
|
$53.76
|
$54.53
|
$53.97
|
$54.44
|
0
|
04/11/2024
|
$53.76
|
$53.97
|
$53.76
|
$53.97
|
1,544
|
01/11/2024
|
$53.84
|
$53.84
|
$53.72
|
$53.72
|
255
|
31/10/2024
|
$53.43
|
$53.44
|
$53.27
|
$53.26
|
787
|
30/10/2024
|
$54.44
|
$54.34
|
$53.29
|
$54.34
|
0
|
29/10/2024
|
$54.44
|
$54.44
|
$54.34
|
$54.34
|
5
|
28/10/2024
|
$54.17
|
$54.53
|
$54.15
|
$54.47
|
0
|
25/10/2024
|
$54.17
|
$54.38
|
$54.17
|
$54.38
|
50
|
24/10/2024
|
$54.39
|
$54.39
|
$54.11
|
$54.38
|
114
|
23/10/2024
|
$54.44
|
$54.44
|
$54.38
|
$54.38
|
2,076
|
22/10/2024
|
$54.62
|
$54.65
|
$54.62
|
$54.65
|
6
|
21/10/2024
|
$54.86
|
$54.87
|
$54.56
|
$54.56
|
181
|
18/10/2024
|
$55.41
|
$55.58
|
$55.33
|
$55.33
|
3,787
|
17/10/2024
|
$54.85
|
$54.85
|
$54.76
|
$54.76
|
3
|
16/10/2024
|
$55.81
|
$55.03
|
$54.56
|
$54.96
|
0
|
15/10/2024
|
$55.81
|
$55.18
|
$54.49
|
$54.56
|
0
|
14/10/2024
|
$55.81
|
$55.98
|
$55.35
|
$55.60
|
0
|
11/10/2024
|
$55.28
|
$55.81
|
$55.28
|
$55.81
|
1,316
|
10/10/2024
|
$55.36
|
$55.39
|
$55.04
|
$55.39
|
570
|
09/10/2024
|
$54.99
|
$55.40
|
$54.99
|
$55.40
|
116
|
08/10/2024
|
$56.52
|
$55.79
|
$54.89
|
$55.51
|
0
|
07/10/2024
|
$56.52
|
$57.09
|
$56.26
|
$56.81
|
0
|
04/10/2024
|
$56.52
|
$56.52
|
$56.26
|
$56.26
|
1,678
|
03/10/2024
|
$56.98
|
$56.59
|
$55.50
|
$56.04
|
0
|
02/10/2024
|
$56.98
|
$56.98
|
$56.41
|
$56.41
|
500
|
01/10/2024
|
$55.44
|
$55.44
|
$55.44
|
$55.44
|
104
|
30/09/2024
|
$56.81
|
$56.81
|
$55.77
|
$55.76
|
11
|
27/09/2024
|
$54.84
|
$56.75
|
$56.12
|
$56.48
|
0
|
26/09/2024
|
$54.84
|
$56.78
|
$54.74
|
$56.31
|
0
|
25/09/2024
|
$54.84
|
$54.84
|
$54.74
|
$54.74
|
308
|
24/09/2024
|
$53.28
|
$54.82
|
$53.34
|
$54.78
|
0
|
23/09/2024
|
$53.28
|
$53.34
|
$53.28
|
$53.34
|
224
|
20/09/2024
|
$53.06
|
$53.10
|
$52.77
|
$52.77
|
1,873
|
19/09/2024
|
$52.57
|
$52.80
|
$52.55
|
$52.80
|
3,491
|
18/09/2024
|
$51.97
|
$52.18
|
$51.83
|
$51.91
|
0
|
17/09/2024
|
$51.97
|
$52.09
|
$51.97
|
$51.82
|
701
|
16/09/2024
|
$51.71
|
$52.01
|
$51.75
|
$51.82
|
0
|
13/09/2024
|
$51.71
|
$51.80
|
$51.71
|
$51.26
|
532
|
12/09/2024
|
$50.63
|
$51.68
|
$49.33
|
$50.51
|
0
|
11/09/2024
|
$50.63
|
$50.63
|
$50.52
|
$50.59
|
111
|
10/09/2024
|
$50.86
|
$50.86
|
$50.59
|
$50.59
|
166
|
09/09/2024
|
$50.81
|
$50.81
|
$50.78
|
$50.78
|
81
|
06/09/2024
|
$51.49
|
$51.49
|
$50.63
|
$50.63
|
726
|
05/09/2024
|
$51.47
|
$51.47
|
$51.36
|
$51.36
|
30
|
04/09/2024
|
$51.15
|
$51.52
|
$51.15
|
$51.52
|
490
|
03/09/2024
|
$52.35
|
$52.24
|
$51.48
|
$51.62
|
0
|
02/09/2024
|
$52.35
|
$52.32
|
$52.07
|
$52.29
|
0
|
30/08/2024
|
$52.35
|
$52.83
|
$52.23
|
$52.29
|
0
|
29/08/2024
|
$52.35
|
$52.44
|
$52.35
|
$52.44
|
123
|
28/08/2024
|
$52.44
|
$52.65
|
$52.21
|
$52.24
|
0
|
27/08/2024
|
$52.44
|
$52.51
|
$52.44
|
$52.44
|
3,961
|
26/08/2024
|
$52.68
|
$52.93
|
$52.13
|
$52.25
|
0
|
23/08/2024
|
$52.68
|
$52.93
|
$52.13
|
$52.25
|
0
|
22/08/2024
|
$52.68
|
$52.93
|
$52.13
|
$52.25
|
0
|