EMSG
Xtrackers MSCI EMs ESG Leaders Eq ETF
$24.11
0.01 (0.04%)
Currency in USD / Last Updated: 4/24/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 25.316M |
| 52 Week High | 24.988 |
| 52 Week Low | 21.586 |
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Key Data
| Symbol | EMSG |
|---|---|
| Type | ETF |
| Category | Emerging Markets |
| Price | 24.11 |
| Price Yesterday | 24.1 |
| Market Cap | 25.32 |
| YTD Return | 0.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.002 |
Overview
| 52 Week High | 24.99 |
|---|---|
| 52 Week Low | 21.59 |
| Market Cap | 25.32M |
| Shares Outstanding | 1.05M |
| Income Dividend Yield | 3.05% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.05% |
Returns Annualized
| One Day | 11.03% |
|---|---|
| Five Days | 206.91% |
| One Months | -7.30% |
| Three Months | 18.48% |
| Six Months | 20.21% |
| Nine Months | -0.99% |
| One Year | 4.09% |
| Three Years | -9.69% |
| Five Years | 0.23% |
| Ten Years | -999 |
| YTD | 2.70% |
| Since Inception | 2.44% |
Returns Total
| One Day | 0.04% |
|---|---|
| Five Days | 2.25% |
| One Month | -0.66% |
| Three Months | 4.33% |
| Six Months | 9.55% |
| Nine Months | -0.75% |
| One Year | 4.08% |
| Three Years | -26.29% |
| Five Years | 1.13% |
| Ten Years | -999 |
| YTD | 0.84% |
| Since Inception | 13.78% |
Yearly Returns
| 2024 | 0.84% |
|---|---|
| 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 | -21.81% |
|---|---|
| Beta | 1.07 |
| Correlation | 81.98% |
| Downside Deviation | 3.33% |
| Coefficient of determination | 67.21% |
| Standard Deviation | 4.48% |
| Sharpe Ratio | -1.32 |
| Sortino | -6.14 |
| Treynor | -1.21 |
| Ulcer Index | 6.42 |
| Ulcer Performance Index | -3.18 |