Xtrackers X MSCI EM EMEA Swap
(XMXD)
Sector: n/a
Historic Prices - up to 10 years
|
17/01/2025
|
$33.60
|
$36.54
|
$33.93
|
$34.56
|
0
|
|
16/01/2025
|
$33.60
|
$36.36
|
$33.42
|
$34.28
|
0
|
|
15/01/2025
|
$33.60
|
$34.28
|
$33.87
|
$34.28
|
0
|
|
14/01/2025
|
$33.60
|
$33.95
|
$33.60
|
$33.60
|
102
|
|
13/01/2025
|
$33.84
|
$33.85
|
$33.25
|
$33.47
|
62
|
|
10/01/2025
|
$34.30
|
$34.30
|
$33.71
|
$33.71
|
82
|
|
09/01/2025
|
$33.81
|
$36.30
|
$33.44
|
$34.04
|
0
|
|
08/01/2025
|
$33.81
|
$34.41
|
$33.81
|
$33.93
|
400
|
|
07/01/2025
|
$34.49
|
$34.68
|
$34.28
|
$34.28
|
6
|
|
06/01/2025
|
$34.49
|
$34.66
|
$34.62
|
$34.65
|
1
|
|
03/01/2025
|
$34.49
|
$34.40
|
$34.34
|
$34.33
|
1
|
|
02/01/2025
|
$34.49
|
$34.50
|
$33.98
|
$33.99
|
71
|
|
01/01/2025
|
$34.46
|
$34.61
|
$34.07
|
$34.22
|
0
|
|
31/12/2024
|
$34.46
|
$34.61
|
$34.07
|
$34.22
|
0
|
|
30/12/2024
|
$34.46
|
$34.43
|
$33.74
|
$34.06
|
0
|
|
27/12/2024
|
$34.46
|
$35.29
|
$34.37
|
$34.40
|
1
|
|
26/12/2024
|
$34.46
|
$34.49
|
$34.37
|
$34.49
|
0
|
|
25/12/2024
|
$34.46
|
$34.49
|
$34.37
|
$34.49
|
0
|
|
24/12/2024
|
$34.46
|
$34.49
|
$34.37
|
$34.49
|
0
|
|
23/12/2024
|
$34.46
|
$34.59
|
$34.49
|
$34.49
|
0
|
|
20/12/2024
|
$34.46
|
$35.70
|
$34.46
|
$34.78
|
16
|
|
19/12/2024
|
$34.72
|
$34.72
|
$34.52
|
$34.65
|
373
|
|
18/12/2024
|
$35.62
|
$35.50
|
$35.16
|
$35.16
|
0
|
|
17/12/2024
|
$35.62
|
$37.54
|
$34.90
|
$35.22
|
0
|
|
16/12/2024
|
$35.62
|
$35.91
|
$35.62
|
$35.90
|
370
|
|
13/12/2024
|
$35.42
|
$37.00
|
$34.85
|
$35.17
|
0
|
|
12/12/2024
|
$35.42
|
$35.42
|
$35.28
|
$35.28
|
3
|
|
11/12/2024
|
$35.42
|
$36.10
|
$35.32
|
$35.44
|
391
|
|
10/12/2024
|
$36.22
|
$36.23
|
$35.39
|
$35.39
|
35
|
|
09/12/2024
|
$35.42
|
$35.62
|
$35.42
|
$35.51
|
193
|
|
06/12/2024
|
$34.64
|
$35.72
|
$34.60
|
$35.19
|
0
|
|
05/12/2024
|
$34.64
|
$35.01
|
$34.96
|
$35.01
|
0
|
|
04/12/2024
|
$34.64
|
$34.66
|
$34.63
|
$34.63
|
1
|
|
03/12/2024
|
$34.64
|
$34.64
|
$34.19
|
$34.50
|
1,072
|
|
02/12/2024
|
$34.25
|
$34.29
|
$34.24
|
$34.29
|
531
|
|
29/11/2024
|
$34.05
|
$34.14
|
$34.05
|
$34.13
|
190
|
|
28/11/2024
|
$33.99
|
$34.08
|
$33.89
|
$34.01
|
1
|
|
27/11/2024
|
$33.99
|
$34.51
|
$33.82
|
$33.82
|
4
|
|
26/11/2024
|
$33.99
|
$37.00
|
$33.61
|
$34.15
|
0
|
|
25/11/2024
|
$33.99
|
$34.42
|
$33.89
|
$33.89
|
7
|
|
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
|