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Xtrackers X MSCI EMERGING MARKETS SWAP
Open
$50.42
Previous close
$49.79
Trade high
$50.5
Year low
$42.64
Year high
$50.50
Replication method
Synthetic Replication
Volume
22,986
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.49
ISIN
LU0292107645
This share can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Investment objective
The aim is for your investment to reflect the performance of the MSCI Total Return Net Emerging Markets Index. To achieve the aim, each Share Class of the Sub-Fund may: - enter into a financial contract (derivative) with Deutsche Bank to swap most subscription proceeds for a return on the relevant Reference Index (a "Funded Swap"); and/or - invest in transferable securities and enter into derivative(s) with one or more Swap Counterparties relating to the transferable securities and the relevant Underlying Asset, in order to obtain the return on the relevant Reference Index (an "Unfunded Swap").
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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