Xtrackers X MSCI Emerging Markets Swap
(XMMD)
Sector: n/a
Historic Prices - up to 10 years
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
|
21/08/2024
|
$52.68
|
$52.74
|
$52.68
|
$52.74
|
160
|
20/08/2024
|
$51.24
|
$52.87
|
$52.43
|
$52.44
|
0
|
19/08/2024
|
$51.24
|
$52.69
|
$52.20
|
$52.20
|
0
|
16/08/2024
|
$51.24
|
$52.29
|
$51.79
|
$52.20
|
0
|
15/08/2024
|
$51.24
|
$51.81
|
$48.09
|
$51.78
|
0
|
14/08/2024
|
$51.24
|
$51.48
|
$51.23
|
$51.23
|
71
|
13/08/2024
|
$50.83
|
$51.55
|
$47.86
|
$51.21
|
0
|
12/08/2024
|
$50.83
|
$50.96
|
$50.83
|
$50.96
|
148
|
09/08/2024
|
$50.73
|
$50.74
|
$50.56
|
$50.59
|
515
|
08/08/2024
|
$49.80
|
$50.37
|
$49.80
|
$50.37
|
43
|
07/08/2024
|
$50.19
|
$50.19
|
$49.95
|
$50.06
|
1,713
|
06/08/2024
|
$48.59
|
$49.15
|
$48.47
|
$48.91
|
0
|
05/08/2024
|
$48.59
|
$48.70
|
$48.59
|
$48.70
|
146
|
02/08/2024
|
$50.42
|
$50.42
|
$50.04
|
$50.04
|
1,597
|
01/08/2024
|
$50.67
|
$52.11
|
$51.26
|
$51.31
|
0
|
31/07/2024
|
$50.67
|
$52.10
|
$50.80
|
$51.94
|
0
|
30/07/2024
|
$50.67
|
$51.31
|
$50.61
|
$50.80
|
0
|
29/07/2024
|
$50.67
|
$51.46
|
$50.85
|
$50.92
|
415
|
26/07/2024
|
$50.67
|
$51.51
|
$50.68
|
$50.84
|
0
|
25/07/2024
|
$50.67
|
$50.84
|
$50.56
|
$50.84
|
7,125
|
24/07/2024
|
$51.23
|
$51.23
|
$51.23
|
$51.23
|
230
|
23/07/2024
|
$51.62
|
$51.73
|
$51.53
|
$51.73
|
3,295
|
22/07/2024
|
$51.66
|
$51.82
|
$51.66
|
$51.81
|
4
|
19/07/2024
|
$51.91
|
$51.91
|
$51.62
|
$51.62
|
23
|
18/07/2024
|
$53.16
|
$53.06
|
$52.17
|
$52.24
|
0
|
17/07/2024
|
$53.16
|
$53.22
|
$52.67
|
$52.69
|
0
|
16/07/2024
|
$53.16
|
$53.22
|
$53.16
|
$53.22
|
350
|
15/07/2024
|
$53.32
|
$53.39
|
$53.26
|
$53.35
|
599
|
12/07/2024
|
$53.45
|
$53.73
|
$53.45
|
$53.73
|
332
|
11/07/2024
|
$53.44
|
$53.67
|
$53.44
|
$53.47
|
2,435
|
10/07/2024
|
$52.82
|
$53.05
|
$52.82
|
$53.04
|
189
|
09/07/2024
|
$52.73
|
$52.73
|
$52.73
|
$52.73
|
1,055
|
08/07/2024
|
$52.51
|
$52.83
|
$52.47
|
$52.73
|
0
|
05/07/2024
|
$52.51
|
$53.09
|
$52.25
|
$52.47
|
0
|
04/07/2024
|
$52.51
|
$52.54
|
$52.51
|
$52.51
|
267
|
03/07/2024
|
$51.31
|
$52.36
|
$51.42
|
$52.33
|
0
|
02/07/2024
|
$51.31
|
$51.42
|
$51.31
|
$51.42
|
398
|
01/07/2024
|
$51.19
|
$51.74
|
$51.41
|
$51.51
|
0
|
28/06/2024
|
$51.19
|
$52.14
|
$51.20
|
$51.53
|
0
|
27/06/2024
|
$51.19
|
$51.77
|
$50.92
|
$51.25
|
0
|
26/06/2024
|
$51.19
|
$51.19
|
$51.14
|
$51.14
|
2,110
|
25/06/2024
|
$51.31
|
$51.31
|
$51.19
|
$51.19
|
2,400
|
24/06/2024
|
$51.31
|
$51.67
|
$51.31
|
$51.67
|
68
|
21/06/2024
|
$51.50
|
$51.52
|
$51.47
|
$51.47
|
1,949
|
20/06/2024
|
$52.02
|
$52.02
|
$51.72
|
$51.72
|
1,539
|
19/06/2024
|
$50.86
|
$52.18
|
$51.63
|
$52.05
|
0
|
18/06/2024
|
$50.86
|
$51.84
|
$51.05
|
$51.63
|
0
|
17/06/2024
|
$50.86
|
$51.10
|
$50.86
|
$51.05
|
0
|
14/06/2024
|
$50.86
|
$50.86
|
$50.86
|
$50.86
|
1,055
|
13/06/2024
|
$50.96
|
$50.96
|
$50.77
|
$50.78
|
1,223
|
12/06/2024
|
$50.64
|
$51.14
|
$50.64
|
$51.13
|
70
|
11/06/2024
|
$50.31
|
$50.31
|
$50.24
|
$50.26
|
2,110
|
10/06/2024
|
$50.38
|
$50.63
|
$50.38
|
$50.63
|
2,915
|
07/06/2024
|
$50.74
|
$51.44
|
$50.15
|
$50.52
|
0
|
06/06/2024
|
$50.74
|
$50.83
|
$50.74
|
$50.83
|
18
|
05/06/2024
|
$50.09
|
$50.49
|
$50.09
|
$50.49
|
1,819
|
04/06/2024
|
$49.58
|
$49.70
|
$49.56
|
$49.56
|
4,264
|
03/06/2024
|
$50.06
|
$50.74
|
$50.29
|
$50.38
|
0
|
31/05/2024
|
$50.06
|
$50.04
|
$49.49
|
$49.58
|
0
|
30/05/2024
|
$50.06
|
$50.41
|
$50.06
|
$50.41
|
546
|
29/05/2024
|
$50.50
|
$50.50
|
$50.45
|
$50.45
|
460
|
28/05/2024
|
$51.56
|
$51.56
|
$51.39
|
$51.38
|
47
|
27/05/2024
|
$51.14
|
$51.38
|
$51.14
|
$51.38
|
2
|
24/05/2024
|
$51.14
|
$51.38
|
$51.14
|
$51.38
|
2
|
23/05/2024
|
$51.85
|
$52.21
|
$51.33
|
$51.49
|
0
|
22/05/2024
|
$51.85
|
$51.85
|
$51.69
|
$51.69
|
5,928
|
21/05/2024
|
$51.80
|
$51.80
|
$51.80
|
$51.80
|
102
|
20/05/2024
|
$52.20
|
$52.20
|
$52.20
|
$52.19
|
1
|
17/05/2024
|
$51.91
|
$52.39
|
$51.94
|
$52.32
|
0
|
16/05/2024
|
$51.91
|
$52.10
|
$51.91
|
$52.10
|
2
|
15/05/2024
|
$51.47
|
$51.92
|
$51.47
|
$51.92
|
77
|
14/05/2024
|
$50.91
|
$51.35
|
$51.23
|
$51.35
|
613
|
13/05/2024
|
$50.91
|
$51.20
|
$50.91
|
$51.13
|
5,052
|
10/05/2024
|
$50.36
|
$51.00
|
$50.71
|
$50.76
|
0
|