Xtrackers MSCI UK ESG UCITS ETF
XASX.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$7.11
▲ +0.73%
Key Metrics
NAV
$7.03
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$972.29M
Fund AUM
Premium / Disc.
+1.14%
Price vs NAV
Dividend
$0.05
Latest distribution
RSI (14)
40.78
Momentum
Beta
1.10
vs Market
52W High
$7.23
0.43% below
52W Low
$6.06
20.28% above
Volume
2.59K
Avg 34.30K
Rel. Volume
0.08x
vs 30D avg
Volatility (30D)
11.16
30-day
Historical Returns
5D
+0.85%
1M
+1.74%
3M
+6.64%
6M
+2.21%
YTD
+8.85%
1Y
+14.31%
3Y
+54.37%
5Y
+30.93%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $972.29M |
| NAV | $7.03 |
| Market Price | $7.11 |
| Premium / Discount | +1.14% |
| Last Dividend | $0.05 |
| Ex-Dividend Date | Aug 19, 2026 |
| Beta | 1.10 |
| Volatility (30D) | 11.16 |
| 52-Week High | $7.23 |
| 52-Week Low | $6.06 |
Technical Indicators
| 50-Day SMA | $6.95 |
| 200-Day SMA | $6.70 |
| RSI (14) | 40.78 |
| Beta | 1.10 |
| 52-Week High | $7.23 |
| 52-Week Low | $6.06 |
| Volume Today | 2.59K |
| Avg Daily Volume (30D) | 34.30K |
| Relative Volume | 0.08x |
| Volatility (10D) | 8.48 |
| Volatility (30D) | 11.16 |
| % Below 52W High | 0.43% |
