Xtrackers MSCI Pacific exJpn ESG Scrnd UCITSETF 1C
XPEJ.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$12.26
▲ +1.14%
Key Metrics
NAV
$12.16
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$657.55M
Fund AUM
Premium / Disc.
+0.82%
Price vs NAV
Dividend
$0.19
Latest distribution
RSI (14)
52.21
Momentum
Beta
N/A
vs Market
52W High
$12.83
3.98% below
52W Low
$11.15
13.01% above
Volume
1.23K
Avg 11.74K
Rel. Volume
0.10x
vs 30D avg
Volatility (30D)
11.47
30-day
Historical Returns
5D
-0.43%
1M
+1.74%
3M
+2.88%
6M
-2.42%
YTD
+6.23%
1Y
+7.87%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $657.55M |
| NAV | $12.16 |
| Market Price | $12.26 |
| Premium / Discount | +0.82% |
| Last Dividend | $0.19 |
| Ex-Dividend Date | Aug 19, 2026 |
| Beta | N/A |
| Volatility (30D) | 11.47 |
| 52-Week High | $12.83 |
| 52-Week Low | $11.15 |
Technical Indicators
| 50-Day SMA | $12.08 |
| 200-Day SMA | $11.96 |
| RSI (14) | 52.21 |
| Beta | N/A |
| 52-Week High | $12.83 |
| 52-Week Low | $11.15 |
| Volume Today | 1.23K |
| Avg Daily Volume (30D) | 11.74K |
| Relative Volume | 0.10x |
| Volatility (10D) | 9.17 |
| Volatility (30D) | 11.47 |
| % Below 52W High | 3.98% |
