Xtrackers S&P Europe ex UK UCITS ETF 1D
XUEK.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$106.52
▲ +0.45%
Key Metrics
NAV
$105.91
Net asset value
Expense Ratio
0.09%
Annual (TER)
Net Assets
$344.16M
Fund AUM
Premium / Disc.
+0.58%
Price vs NAV
Dividend
$1.32
Latest distribution
RSI (14)
34.34
Momentum
Beta
0.96
vs Market
52W High
$109.44
1.62% below
52W Low
$89.44
21.39% above
Volume
14.98K
Avg 39.37K
Rel. Volume
0.38x
vs 30D avg
Volatility (30D)
9.65
30-day
Historical Returns
5D
-0.76%
1M
+1.05%
3M
+3.58%
6M
+2.52%
YTD
+8.76%
1Y
+15.93%
3Y
+58.38%
5Y
+35.93%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.09% |
| Total Net Assets | $344.16M |
| NAV | $105.91 |
| Market Price | $106.52 |
| Premium / Discount | +0.58% |
| Last Dividend | $1.32 |
| Ex-Dividend Date | Aug 19, 2026 |
| Beta | 0.96 |
| Volatility (30D) | 9.65 |
| 52-Week High | $109.44 |
| 52-Week Low | $89.44 |
Technical Indicators
| 50-Day SMA | $106.34 |
| 200-Day SMA | $101.18 |
| RSI (14) | 34.34 |
| Beta | 0.96 |
| 52-Week High | $109.44 |
| 52-Week Low | $89.44 |
| Volume Today | 14.98K |
| Avg Daily Volume (30D) | 39.37K |
| Relative Volume | 0.38x |
| Volatility (10D) | 7.87 |
| Volatility (30D) | 9.65 |
| % Below 52W High | 1.62% |
