Xtrackers (IE) PLC - Xtrackers MSCI USA UCITS ETF
XD9D.DE
✗ NOT COMPLIANT
☆ Track — members
Last Close
$29.78
▼ -0.46%
Key Metrics
NAV
$29.94
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$347.05M
Fund AUM
Premium / Disc.
-0.53%
Price vs NAV
Dividend
$0.07
Latest distribution
RSI (14)
40.88
Momentum
Beta
0.55
vs Market
52W High
$30.40
1.69% below
52W Low
$24.73
21.25% above
Volume
1.20K
Avg 3.88K
Rel. Volume
0.31x
vs 30D avg
Volatility (30D)
11.30
30-day
Historical Returns
5D
-0.82%
1M
-0.87%
3M
+1.82%
6M
+12.58%
YTD
+12.80%
1Y
+19.06%
3Y
+70.97%
5Y
+70.96%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $347.05M |
| NAV | $29.94 |
| Market Price | $29.78 |
| Premium / Discount | -0.53% |
| Last Dividend | $0.07 |
| Ex-Dividend Date | Aug 19, 2026 |
| Beta | 0.55 |
| Volatility (30D) | 11.30 |
| 52-Week High | $30.40 |
| 52-Week Low | $24.73 |
Technical Indicators
| 50-Day SMA | $29.65 |
| 200-Day SMA | $27.62 |
| RSI (14) | 40.88 |
| Beta | 0.55 |
| 52-Week High | $30.40 |
| 52-Week Low | $24.73 |
| Volume Today | 1.20K |
| Avg Daily Volume (30D) | 3.88K |
| Relative Volume | 0.31x |
| Volatility (10D) | 9.76 |
| Volatility (30D) | 11.30 |
| % Below 52W High | 1.69% |
