Xtrackers MSCI Japan ESG Screened UCITS ETF 1D
XDNG.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$56.04
▲ +0.59%
Key Metrics
NAV
$55.86
Net asset value
Expense Ratio
0.25%
Annual (TER)
Net Assets
$31.48M
Fund AUM
Premium / Disc.
+0.32%
Price vs NAV
Dividend
$0.28
Latest distribution
RSI (14)
61.50
Momentum
Beta
0.60
vs Market
52W High
$58.42
3.34% below
52W Low
$40.52
40.34% above
Volume
28
Avg 756
Rel. Volume
0.04x
vs 30D avg
Volatility (30D)
19.11
30-day
Historical Returns
5D
-3.95%
1M
-0.40%
3M
+5.87%
6M
+9.03%
YTD
+20.45%
1Y
+36.29%
3Y
+110.86%
5Y
+141.23%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.25% |
| Total Net Assets | $31.48M |
| NAV | $55.86 |
| Market Price | $56.04 |
| Premium / Discount | +0.32% |
| Last Dividend | $0.28 |
| Ex-Dividend Date | Aug 19, 2026 |
| Beta | 0.60 |
| Volatility (30D) | 19.11 |
| 52-Week High | $58.42 |
| 52-Week Low | $40.52 |
Technical Indicators
| 50-Day SMA | $56.24 |
| 200-Day SMA | $51.34 |
| RSI (14) | 61.50 |
| Beta | 0.60 |
| 52-Week High | $58.42 |
| 52-Week Low | $40.52 |
| Volume Today | 28 |
| Avg Daily Volume (30D) | 756 |
| Relative Volume | 0.04x |
| Volatility (10D) | 19.89 |
| Volatility (30D) | 19.11 |
| % Below 52W High | 3.34% |
