Xtrackers MSCI EMU UCITS ETF 1D
XD5E.DE
✗ NOT COMPLIANT
☆ Track — members
Last Close
$80.99
▲ +0.35%
Key Metrics
NAV
$80.64
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$2.31B
Fund AUM
Premium / Disc.
+0.43%
Price vs NAV
Dividend
$1.32
Latest distribution
RSI (14)
34.17
Momentum
Beta
0.92
vs Market
52W High
$84.10
2.90% below
52W Low
$66.16
22.81% above
Volume
9.96K
Avg 16.23K
Rel. Volume
0.61x
vs 30D avg
Volatility (30D)
12.36
30-day
Historical Returns
5D
-2.06%
1M
+0.41%
3M
+2.53%
6M
+4.87%
YTD
+11.54%
1Y
+18.54%
3Y
+65.24%
5Y
+43.64%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $2.31B |
| NAV | $80.64 |
| Market Price | $80.99 |
| Premium / Discount | +0.43% |
| Last Dividend | $1.32 |
| Ex-Dividend Date | Aug 19, 2026 |
| Beta | 0.92 |
| Volatility (30D) | 12.36 |
| 52-Week High | $84.10 |
| 52-Week Low | $66.16 |
Technical Indicators
| 50-Day SMA | $81.35 |
| 200-Day SMA | $75.91 |
| RSI (14) | 34.17 |
| Beta | 0.92 |
| 52-Week High | $84.10 |
| 52-Week Low | $66.16 |
| Volume Today | 9.96K |
| Avg Daily Volume (30D) | 16.23K |
| Relative Volume | 0.61x |
| Volatility (10D) | 13.69 |
| Volatility (30D) | 12.36 |
| % Below 52W High | 2.90% |
