Xtrackers World Small Cap Green Transition Innovators UCITS ETF 1C
GTIS.DELast Close
$43.95
▲ +0.93%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$43.86
Net asset value
Expense Ratio
0.45%
Annual (TER)
Net Assets
$91.97M
Fund AUM
Premium / Disc.
+0.21%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
60.38
Momentum
Beta
N/A
vs Market
52W High
$44.60
4.63% below
52W Low
$34.63
22.93% above
Volume
3.41K
Avg 2.16K
Rel. Volume
1.58x
vs 30D avg
Volatility (30D)
14.03
30-day
Historical Returns
5D
+1.98%
1M
+1.37%
3M
+0.49%
6M
+18.83%
YTD
+19.08%
1Y
+25.51%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.45% |
| Total Net Assets | $91.97M |
| NAV | $43.86 |
| Market Price | $43.95 |
| Premium / Discount | +0.21% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | N/A |
| Volatility (30D) | 14.03 |
| 52-Week High | $44.60 |
| 52-Week Low | $34.63 |
Technical Indicators
| 50-Day SMA | $43.26 |
| 200-Day SMA | $40.37 |
| RSI (14) | 60.38 |
| Beta | N/A |
| 52-Week High | $44.60 |
| 52-Week Low | $34.63 |
| Volume Today | 3.41K |
| Avg Daily Volume (30D) | 2.16K |
| Relative Volume | 1.58x |
| Volatility (10D) | 17.18 |
| Volatility (30D) | 14.03 |
| % Below 52W High | 4.63% |
