Xtrackers MSCI AC World ESG Screened UCITS ETF 1C
XMAU.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$64.40
▼ -0.29%
Key Metrics
NAV
$64.63
Net asset value
Expense Ratio
0.37%
Annual (TER)
Net Assets
$1.10M
Fund AUM
Premium / Disc.
-0.36%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
47.51
Momentum
Beta
0.74
vs Market
52W High
$65.49
1.22% below
52W Low
$51.87
23.50% above
Volume
416
Avg 43
Rel. Volume
9.67x
vs 30D avg
Volatility (30D)
11.65
30-day
Historical Returns
5D
-1.67%
1M
+2.89%
3M
+2.98%
6M
+10.83%
YTD
+13.19%
1Y
+21.91%
3Y
+80.00%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.37% |
| Total Net Assets | $1.10M |
| NAV | $64.63 |
| Market Price | $64.40 |
| Premium / Discount | -0.36% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.74 |
| Volatility (30D) | 11.65 |
| 52-Week High | $65.49 |
| 52-Week Low | $51.87 |
Technical Indicators
| 50-Day SMA | $63.63 |
| 200-Day SMA | $59.47 |
| RSI (14) | 47.51 |
| Beta | 0.74 |
| 52-Week High | $65.49 |
| 52-Week Low | $51.87 |
| Volume Today | 416 |
| Avg Daily Volume (30D) | 43 |
| Relative Volume | 9.67x |
| Volatility (10D) | 8.58 |
| Volatility (30D) | 11.65 |
| % Below 52W High | 1.22% |
