Xtrackers MSCI EMU UCITS ETF 1D
XD5S.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$107.72
▲ +0.25%
Key Metrics
NAV
$107.30
Net asset value
Expense Ratio
0.17%
Annual (TER)
Net Assets
$379.57M
Fund AUM
Premium / Disc.
+0.39%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
48.32
Momentum
Beta
1.05
vs Market
52W High
$109.58
1.70% below
52W Low
$84.33
27.74% above
Volume
2.55K
Avg 1.27K
Rel. Volume
2.01x
vs 30D avg
Volatility (30D)
10.03
30-day
Historical Returns
5D
-0.22%
1M
+2.49%
3M
+6.53%
6M
+8.02%
YTD
+15.79%
1Y
+22.83%
3Y
+75.60%
5Y
+87.24%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.17% |
| Total Net Assets | $379.57M |
| NAV | $107.30 |
| Market Price | $107.72 |
| Premium / Discount | +0.39% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 1.05 |
| Volatility (30D) | 10.03 |
| 52-Week High | $109.58 |
| 52-Week Low | $84.33 |
Technical Indicators
| 50-Day SMA | $106.23 |
| 200-Day SMA | $98.37 |
| RSI (14) | 48.32 |
| Beta | 1.05 |
| 52-Week High | $109.58 |
| 52-Week Low | $84.33 |
| Volume Today | 2.55K |
| Avg Daily Volume (30D) | 1.27K |
| Relative Volume | 2.01x |
| Volatility (10D) | 7.27 |
| Volatility (30D) | 10.03 |
| % Below 52W High | 1.70% |
