Xtrackers World Small Cap Green Transition Innovators UCITS ETF 1C
GTIS.DELast Close
$45.10
▲ +0.48%
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
$44.13
Net asset value
Expense Ratio
0.45%
Annual (TER)
Net Assets
$92.70M
Fund AUM
Premium / Disc.
+2.20%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
56.76
Momentum
Beta
N/A
vs Market
52W High
$45.11
2.12% below
52W Low
$34.81
25.99% above
Volume
5.16K
Avg 2.07K
Rel. Volume
2.49x
vs 30D avg
Volatility (30D)
19.63
30-day
Historical Returns
5D
+0.90%
1M
+1.85%
3M
+4.53%
6M
+16.47%
YTD
+22.37%
1Y
+24.07%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.45% |
| Total Net Assets | $92.70M |
| NAV | $44.13 |
| Market Price | $45.10 |
| Premium / Discount | +2.20% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | N/A |
| Volatility (30D) | 19.63 |
| 52-Week High | $45.11 |
| 52-Week Low | $34.81 |
Technical Indicators
| 50-Day SMA | $43.70 |
| 200-Day SMA | $41.06 |
| RSI (14) | 56.76 |
| Beta | N/A |
| 52-Week High | $45.11 |
| 52-Week Low | $34.81 |
| Volume Today | 5.16K |
| Avg Daily Volume (30D) | 2.07K |
| Relative Volume | 2.49x |
| Volatility (10D) | 21.45 |
| Volatility (30D) | 19.63 |
| % Below 52W High | 2.12% |
