Xtrackers (IE) PLC - Xtrackers MSCI USA UCITS ETF
XD9C.S
✗ NOT COMPLIANT
☆ Track — members
Last Close
$203.50
▲ +0.73%
Key Metrics
NAV
$201.62
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$437.31M
Fund AUM
Premium / Disc.
+0.93%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
50.00
Momentum
Beta
0.74
vs Market
52W High
$208.06
4.16% below
52W Low
$171.72
16.06% above
Volume
5.55K
Avg 6.87K
Rel. Volume
0.81x
vs 30D avg
Volatility (30D)
10.45
30-day
Historical Returns
5D
-0.57%
1M
-1.48%
3M
+4.39%
6M
+11.63%
YTD
+8.14%
1Y
+12.05%
3Y
+69.57%
5Y
+44.27%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $437.31M |
| NAV | $201.62 |
| Market Price | $203.50 |
| Premium / Discount | +0.93% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.74 |
| Volatility (30D) | 10.45 |
| 52-Week High | $208.06 |
| 52-Week Low | $171.72 |
Technical Indicators
| 50-Day SMA | $202.67 |
| 200-Day SMA | $192.71 |
| RSI (14) | 50.00 |
| Beta | 0.74 |
| 52-Week High | $208.06 |
| 52-Week Low | $171.72 |
| Volume Today | 5.55K |
| Avg Daily Volume (30D) | 6.87K |
| Relative Volume | 0.81x |
| Volatility (10D) | 8.13 |
| Volatility (30D) | 10.45 |
| % Below 52W High | 4.16% |
