Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF
Deutsche Bank AG EMSG ETF
EMSG Price | $26.5365 |
Market Cap | $28M |
Annual Dividend Yield | 2.10% |
Annual Dividend | $0.56 |
Yearly Management Fee | 0.20% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $338 |
Portfolio Management Company | Deutsche Bank AG |
Discount/Premium to NAV | -0.91% |
Inception Date | Dec 06, 2018 |
Market Cap Rank | 2671 |
Monthly AUM Growth | 0.70% |
Holdings Region | Emerging markets |
Management Style | Passive |
Leverage | Non-Leveraged |
Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF is an ETF issued by Deutsche Bank AG on Dec 06 2018.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of EMSG ETF according to its net asset value is discounted at -0.91%.
While the total value of the fund shows $195.3K increase compared to the previous month, its price is traded daily at a decrease of -0.24%.
The annual dividend yield of EMSG ETF is 2.10%, whereas its main asset area is Emerging markets.
EMSG ETF, whose 24-hour total volume is $338, has experienced a $0 cash outflow in the last month.
In addition, Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF's one-year net asset value total return is 16.48%.
EMSG ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.24% |
2.70% |
-0.76% |
1.75% |
9.56% |
12.35% |
13.21% |
EMSG ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.28% |
2.25% |
11.99% |
16.48% |
-10.82% |
18.49% |
EMSG ETF Fund Flows Chart
EMSG ETF Market Cap Chart
EMSG ETF NAV Growth Chart
EMSG ETF Comments
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