Xtrackers (IE) PLC - Xtrackers MSCI USA UCITS ETF
XD9D.DELast Close
$29.50
▲ +0.74%
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Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$29.20
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$347.05M
Fund AUM
Premium / Disc.
+1.03%
Price vs NAV
Dividend
$0.07
Latest distribution
RSI (14)
45.97
Momentum
Beta
0.54
vs Market
52W High
$30.04
2.61% below
52W Low
$24.58
20.12% above
Volume
1.97K
Avg 2.88K
Rel. Volume
0.68x
vs 30D avg
Volatility (30D)
8.67
30-day
Historical Returns
5D
+1.58%
1M
-1.06%
3M
+2.60%
6M
+14.19%
YTD
+13.11%
1Y
+18.94%
3Y
+71.09%
5Y
+72.81%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $347.05M |
| NAV | $29.20 |
| Market Price | $29.50 |
| Premium / Discount | +1.03% |
| Last Dividend | $0.07 |
| Ex-Dividend Date | Aug 19, 2026 |
| Beta | 0.54 |
| Volatility (30D) | 8.67 |
| 52-Week High | $30.04 |
| 52-Week Low | $24.58 |
Technical Indicators
| 50-Day SMA | $29.33 |
| 200-Day SMA | $27.45 |
| RSI (14) | 45.97 |
| Beta | 0.54 |
| 52-Week High | $30.04 |
| 52-Week Low | $24.58 |
| Volume Today | 1.97K |
| Avg Daily Volume (30D) | 2.88K |
| Relative Volume | 0.68x |
| Volatility (10D) | 8.42 |
| Volatility (30D) | 8.67 |
| % Below 52W High | 2.61% |
