Xtrackers X MSCI EM EMEA Swap
(XMXD)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
$33.99
|
$34.94
|
$33.99
|
$34.15
|
19
|
|
21/11/2024
|
$34.38
|
$37.00
|
$33.60
|
$34.15
|
0
|
|
20/11/2024
|
$34.38
|
$34.38
|
$33.84
|
$33.84
|
1
|
|
19/11/2024
|
$34.38
|
$36.92
|
$33.47
|
$34.11
|
0
|
|
18/11/2024
|
$34.38
|
$34.27
|
$34.22
|
$34.22
|
4
|
|
15/11/2024
|
$34.38
|
$36.93
|
$33.20
|
$34.10
|
0
|
|
14/11/2024
|
$34.38
|
$34.29
|
$34.10
|
$34.10
|
1
|
|
13/11/2024
|
$34.38
|
$34.45
|
$34.12
|
$34.12
|
0
|
|
12/11/2024
|
$34.38
|
$34.61
|
$34.19
|
$34.19
|
370
|
|
11/11/2024
|
$34.50
|
$34.65
|
$34.38
|
$34.38
|
83
|
|
08/11/2024
|
$34.88
|
$35.15
|
$34.73
|
$34.72
|
1,425
|
|
07/11/2024
|
$35.33
|
$35.41
|
$35.01
|
$35.17
|
3,188
|
|
06/11/2024
|
$34.85
|
$35.10
|
$34.72
|
$34.97
|
402
|
|
05/11/2024
|
$35.32
|
$35.56
|
$35.29
|
$35.56
|
4,712
|
|
04/11/2024
|
$34.89
|
$35.18
|
$34.89
|
$34.90
|
56
|
|
01/11/2024
|
$34.91
|
$35.06
|
$34.79
|
$34.94
|
192
|
|
31/10/2024
|
$34.54
|
$34.95
|
$34.54
|
$34.63
|
3,011
|
|
30/10/2024
|
$35.01
|
$35.18
|
$34.92
|
$34.92
|
3,115
|
|
29/10/2024
|
$35.06
|
$35.16
|
$34.91
|
$35.15
|
1,481
|
|
28/10/2024
|
$35.16
|
$35.20
|
$35.03
|
$35.03
|
7
|
|
25/10/2024
|
$35.16
|
$34.99
|
$34.78
|
$34.78
|
4
|
|
24/10/2024
|
$35.16
|
$37.23
|
$34.70
|
$34.23
|
2
|
|
23/10/2024
|
$35.16
|
$40.00
|
$34.23
|
$34.23
|
0
|
|
22/10/2024
|
$35.16
|
$37.36
|
$29.97
|
$34.90
|
0
|
|
21/10/2024
|
$35.16
|
$35.28
|
$34.87
|
$34.88
|
86
|
|
18/10/2024
|
$35.34
|
$35.34
|
$35.23
|
$35.31
|
284
|
|
17/10/2024
|
$35.18
|
$34.92
|
$34.87
|
$34.92
|
7
|
|
16/10/2024
|
$35.18
|
$35.25
|
$35.22
|
$35.22
|
0
|
|
15/10/2024
|
$35.18
|
$37.46
|
$34.52
|
$34.94
|
0
|
|
14/10/2024
|
$35.18
|
$35.39
|
$35.08
|
$35.13
|
402
|
|
11/10/2024
|
$35.35
|
$35.39
|
$35.16
|
$35.39
|
22
|
|
10/10/2024
|
$34.80
|
$34.95
|
$34.80
|
$34.95
|
370
|
|
09/10/2024
|
$34.68
|
$35.17
|
$34.77
|
$34.82
|
0
|
|
08/10/2024
|
$34.68
|
$34.99
|
$34.68
|
$34.73
|
14
|
|
07/10/2024
|
$35.54
|
$35.00
|
$34.74
|
$34.97
|
3
|
|
04/10/2024
|
$35.54
|
$35.06
|
$34.74
|
$34.74
|
45
|
|
03/10/2024
|
$35.54
|
$37.37
|
$34.52
|
$34.82
|
0
|
|
02/10/2024
|
$35.54
|
$35.84
|
$35.38
|
$35.38
|
39
|
|
01/10/2024
|
$35.99
|
$36.20
|
$35.24
|
$35.40
|
159
|
|
30/09/2024
|
$36.63
|
$36.07
|
$35.84
|
$35.83
|
1
|
|
27/09/2024
|
$36.63
|
$36.63
|
$36.44
|
$36.54
|
40
|
|
26/09/2024
|
$35.63
|
$36.58
|
$36.43
|
$36.43
|
2
|
|
25/09/2024
|
$35.63
|
$36.80
|
$35.63
|
$36.08
|
1
|
|
24/09/2024
|
$35.65
|
$35.87
|
$35.65
|
$35.87
|
740
|
|
23/09/2024
|
$34.82
|
$35.40
|
$35.39
|
$35.39
|
1
|
|
20/09/2024
|
$34.82
|
$35.14
|
$34.82
|
$34.93
|
401
|
|
19/09/2024
|
$34.36
|
$35.08
|
$35.04
|
$35.08
|
0
|
|
18/09/2024
|
$34.36
|
$34.61
|
$34.50
|
$34.50
|
1
|
|
17/09/2024
|
$34.36
|
$34.53
|
$34.36
|
$34.42
|
9
|
|
16/09/2024
|
$33.69
|
$34.33
|
$34.07
|
$34.06
|
1
|
|
13/09/2024
|
$33.69
|
$34.63
|
$33.27
|
$33.74
|
0
|
|
12/09/2024
|
$33.69
|
$33.75
|
$33.69
|
$33.35
|
22
|
|
11/09/2024
|
$34.14
|
$33.89
|
$33.35
|
$33.85
|
0
|
|
10/09/2024
|
$34.14
|
$34.08
|
$33.12
|
$33.85
|
6
|
|
09/09/2024
|
$34.14
|
$34.01
|
$33.58
|
$33.60
|
1
|
|
06/09/2024
|
$34.14
|
$34.47
|
$33.68
|
$33.68
|
1
|
|
05/09/2024
|
$34.14
|
$34.43
|
$34.14
|
$34.14
|
1
|
|
04/09/2024
|
$34.14
|
$34.14
|
$33.94
|
$34.14
|
400
|
|
03/09/2024
|
$33.98
|
$34.61
|
$33.98
|
$34.07
|
7
|
|
02/09/2024
|
$34.54
|
$34.54
|
$34.43
|
$34.38
|
24
|
|
30/08/2024
|
$34.62
|
$34.62
|
$34.38
|
$34.38
|
20
|
|
29/08/2024
|
$34.34
|
$34.53
|
$34.27
|
$34.49
|
61
|
|
28/08/2024
|
$34.54
|
$34.89
|
$34.24
|
$34.24
|
1
|
|
27/08/2024
|
$34.54
|
$34.56
|
$34.54
|
$34.56
|
3
|
|
26/08/2024
|
$34.65
|
$34.99
|
$33.76
|
$34.09
|
0
|
|
23/08/2024
|
$34.65
|
$34.99
|
$33.76
|
$34.09
|
0
|
|
22/08/2024
|
$34.65
|
$34.99
|
$33.76
|
$34.09
|
0
|
|
21/08/2024
|
$34.65
|
$34.65
|
$34.43
|
$34.43
|
34
|
|
20/08/2024
|
$33.30
|
$34.64
|
$34.15
|
$34.15
|
0
|
|
19/08/2024
|
$33.30
|
$34.42
|
$34.21
|
$34.42
|
1
|
|
16/08/2024
|
$33.30
|
$34.45
|
$33.58
|
$33.99
|
0
|
|
15/08/2024
|
$33.30
|
$33.85
|
$33.01
|
$33.80
|
0
|
|
14/08/2024
|
$33.30
|
$33.30
|
$33.16
|
$33.25
|
30
|
|
13/08/2024
|
$32.33
|
$33.37
|
$32.20
|
$32.94
|
0
|
|
12/08/2024
|
$32.33
|
$32.97
|
$32.63
|
$32.63
|
6
|
|
09/08/2024
|
$32.33
|
$32.45
|
$32.33
|
$32.44
|
370
|
|
08/08/2024
|
$32.32
|
$32.48
|
$32.24
|
$32.47
|
183
|
|
07/08/2024
|
$32.22
|
$32.33
|
$32.22
|
$32.28
|
114
|
|
06/08/2024
|
$31.53
|
$31.69
|
$31.53
|
$31.68
|
120
|
|
05/08/2024
|
$33.38
|
$31.79
|
$31.07
|
$31.78
|
0
|
|
02/08/2024
|
$33.38
|
$33.35
|
$32.18
|
$32.53
|
0
|
|
01/08/2024
|
$33.38
|
$33.56
|
$33.13
|
$33.13
|
91
|
|
31/07/2024
|
$32.99
|
$33.62
|
$33.43
|
$33.62
|
1
|
|
30/07/2024
|
$32.99
|
$32.99
|
$32.88
|
$32.88
|
370
|
|
29/07/2024
|
$32.91
|
$33.47
|
$32.77
|
$32.82
|
0
|
|
26/07/2024
|
$32.91
|
$32.92
|
$32.91
|
$32.85
|
4
|
|
25/07/2024
|
$32.59
|
$32.86
|
$32.59
|
$32.85
|
370
|
|
24/07/2024
|
$32.69
|
$32.91
|
$32.64
|
$32.64
|
943
|
|
23/07/2024
|
$32.86
|
$32.90
|
$32.86
|
$32.90
|
84
|
|
22/07/2024
|
$33.00
|
$32.99
|
$32.87
|
$32.87
|
1
|
|
19/07/2024
|
$33.00
|
$32.78
|
$32.56
|
$32.56
|
1
|
|
18/07/2024
|
$33.00
|
$33.34
|
$32.70
|
$32.69
|
0
|
|
17/07/2024
|
$33.00
|
$33.21
|
$32.69
|
$32.69
|
0
|
|
16/07/2024
|
$33.00
|
$33.11
|
$32.90
|
$33.11
|
2
|
|
15/07/2024
|
$32.90
|
$33.60
|
$32.39
|
$33.19
|
0
|
|
12/07/2024
|
$32.90
|
$33.81
|
$32.73
|
$33.24
|
0
|
|
11/07/2024
|
$32.90
|
$32.93
|
$32.85
|
$32.93
|
579
|
|
10/07/2024
|
$31.84
|
$32.98
|
$32.62
|
$32.62
|
0
|
|
09/07/2024
|
$31.84
|
$32.65
|
$32.60
|
$32.60
|
0
|
|
08/07/2024
|
$31.84
|
$32.90
|
$32.87
|
$32.87
|
0
|
|
05/07/2024
|
$31.84
|
$32.60
|
$32.58
|
$32.58
|
0
|
|
04/07/2024
|
$31.84
|
$32.68
|
$32.44
|
$32.68
|
0
|
|
03/07/2024
|
$31.84
|
$32.45
|
$32.21
|
$32.45
|
0
|
|
02/07/2024
|
$31.84
|
$32.05
|
$31.84
|
$31.90
|
2
|
|
01/07/2024
|
$32.33
|
$32.75
|
$32.22
|
$32.28
|
1
|
|
28/06/2024
|
$32.33
|
$32.52
|
$32.33
|
$32.38
|
62
|
|
27/06/2024
|
$32.58
|
$32.35
|
$31.88
|
$31.88
|
0
|
|
26/06/2024
|
$32.58
|
$32.48
|
$32.09
|
$32.09
|
0
|
|
25/06/2024
|
$32.58
|
$32.85
|
$32.28
|
$32.28
|
617
|
|
24/06/2024
|
$32.69
|
$32.87
|
$32.61
|
$32.66
|
1,797
|
|
21/06/2024
|
$32.74
|
$32.83
|
$32.40
|
$32.60
|
1,854
|
|
20/06/2024
|
$32.68
|
$33.02
|
$32.57
|
$32.56
|
900
|
|
19/06/2024
|
$32.68
|
$32.92
|
$32.66
|
$32.92
|
329
|
|
18/06/2024
|
$31.94
|
$32.45
|
$31.92
|
$32.44
|
741
|
|
17/06/2024
|
$31.61
|
$31.68
|
$31.55
|
$31.59
|
3,309
|
|
14/06/2024
|
$31.38
|
$31.38
|
$31.31
|
$31.33
|
29
|
|
13/06/2024
|
$31.42
|
$31.42
|
$31.13
|
$31.17
|
1,499
|
|
12/06/2024
|
$31.59
|
$31.59
|
$31.21
|
$31.52
|
808
|
|
11/06/2024
|
$30.96
|
$31.42
|
$30.45
|
$30.88
|
0
|
|
10/06/2024
|
$30.96
|
$30.96
|
$30.82
|
$30.96
|
370
|
|
07/06/2024
|
$30.79
|
$30.82
|
$30.65
|
$30.65
|
1,536
|
|
06/06/2024
|
$30.72
|
$31.01
|
$30.71
|
$30.91
|
5,691
|
|
05/06/2024
|
$31.04
|
$31.05
|
$30.81
|
$30.81
|
30
|
|
04/06/2024
|
$30.80
|
$31.56
|
$30.80
|
$30.88
|
72
|
|
03/06/2024
|
$31.00
|
$31.32
|
$31.30
|
$31.32
|
1
|
|
31/05/2024
|
$31.00
|
$31.00
|
$30.71
|
$30.70
|
287
|
|
30/05/2024
|
$30.80
|
$31.12
|
$30.80
|
$30.97
|
176
|
|
29/05/2024
|
$31.56
|
$31.84
|
$31.28
|
$31.28
|
1,174
|
|
28/05/2024
|
$32.21
|
$31.98
|
$31.34
|
$31.70
|
0
|
|
27/05/2024
|
$32.21
|
$32.02
|
$31.57
|
$31.93
|
0
|