EMSG
Xtrackers MSCI EMs ESG Leaders Eq ETF
$26.58
0.09 (0.34%)
Currency in USD / Last Updated: 7/9/2024
Category | Emerging Markets |
---|---|
Market Cap | 27.909M |
52 Week High | 26.58 |
52 Week Low | 21.513 |
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Key Data
Symbol | EMSG |
---|---|
Type | ETF |
Category | Emerging Markets |
Price | 26.58 |
Price Yesterday | 26.49 |
Market Cap | 27.91 |
YTD Return | 11.54% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.002 |
Overview
52 Week High | 26.58 |
---|---|
52 Week Low | 21.51 |
Market Cap | 27.91M |
Shares Outstanding | 1.05M |
Income Dividend Yield | 2.10% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.10% |
Returns Annualized
One Day | 135.27% |
---|---|
Five Days | 323.76% |
One Months | 84.14% |
Three Months | 34.87% |
Six Months | 33.84% |
Nine Months | 27.59% |
One Year | 12.86% |
Three Years | -6.12% |
Five Years | 2.86% |
Ten Years | -999 |
YTD | 23.61% |
Since Inception | 4.22% |
Returns Total
One Day | 0.34% |
---|---|
Five Days | 2.90% |
One Month | 4.96% |
Three Months | 7.63% |
Six Months | 15.40% |
Nine Months | 19.80% |
One Year | 12.84% |
Three Years | -17.17% |
Five Years | 15.08% |
Ten Years | -999 |
YTD | 11.54% |
Since Inception | 25.86% |
Yearly Returns
2024 | 11.54% |
---|---|
2023 | 5.74% |
2022 | -23.62% |
2021 | -2.02% |
2020 | 19.81% |
2019 | 19.39% |
2018 | -0.32% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -15.95% |
---|---|
Beta | 1 |
Correlation | 76.17% |
Downside Deviation | 3.39% |
Coefficient of determination | 58.02% |
Standard Deviation | 4.24% |
Sharpe Ratio | -1.08 |
Sortino | -4.68 |
Treynor | 7.45 |
Ulcer Index | 6.42 |
Ulcer Performance Index | -2.47 |