Xtrackers MSCI Japan UCITS ETF 1C
XMUJ.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$69.76
▲ +0.63%
Key Metrics
NAV
$69.54
Net asset value
Expense Ratio
0.40%
Annual (TER)
Net Assets
$191.98M
Fund AUM
Premium / Disc.
+0.32%
Price vs NAV
Dividend
$0.44
Latest distribution
RSI (14)
61.92
Momentum
Beta
0.59
vs Market
52W High
$72.65
3.98% below
52W Low
$49.79
40.11% above
Volume
715
Avg 5.38K
Rel. Volume
0.13x
vs 30D avg
Volatility (30D)
19.16
30-day
Historical Returns
5D
-3.84%
1M
-0.25%
3M
+5.86%
6M
+9.00%
YTD
+21.33%
1Y
+37.92%
3Y
+108.83%
5Y
+170.97%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.40% |
| Total Net Assets | $191.98M |
| NAV | $69.54 |
| Market Price | $69.76 |
| Premium / Discount | +0.32% |
| Last Dividend | $0.44 |
| Ex-Dividend Date | Aug 19, 2026 |
| Beta | 0.59 |
| Volatility (30D) | 19.16 |
| 52-Week High | $72.65 |
| 52-Week Low | $49.79 |
Technical Indicators
| 50-Day SMA | $69.93 |
| 200-Day SMA | $63.79 |
| RSI (14) | 61.92 |
| Beta | 0.59 |
| 52-Week High | $72.65 |
| 52-Week Low | $49.79 |
| Volume Today | 715 |
| Avg Daily Volume (30D) | 5.38K |
| Relative Volume | 0.13x |
| Volatility (10D) | 19.78 |
| Volatility (30D) | 19.16 |
| % Below 52W High | 3.98% |
