Xtrackers (IE) PLC - Xtrackers MSCI USA UCITS ETF
XD9E.DE
✗ NOT COMPLIANT
☆ Track — members
Last Close
$177.65
▼ -0.11%
Key Metrics
NAV
$178.33
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$766.21M
Fund AUM
Premium / Disc.
-0.38%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
45.91
Momentum
Beta
0.76
vs Market
52W High
$180.67
1.10% below
52W Low
$148.01
21.66% above
Volume
5.94K
Avg 4.51K
Rel. Volume
1.32x
vs 30D avg
Volatility (30D)
10.57
30-day
Historical Returns
5D
+0.54%
1M
-0.88%
3M
+3.30%
6M
+13.21%
YTD
+10.21%
1Y
+16.22%
3Y
+81.23%
5Y
+56.84%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $766.21M |
| NAV | $178.33 |
| Market Price | $177.65 |
| Premium / Discount | -0.38% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.76 |
| Volatility (30D) | 10.57 |
| 52-Week High | $180.67 |
| 52-Week Low | $148.01 |
Technical Indicators
| 50-Day SMA | $175.77 |
| 200-Day SMA | $166.12 |
| RSI (14) | 45.91 |
| Beta | 0.76 |
| 52-Week High | $180.67 |
| 52-Week Low | $148.01 |
| Volume Today | 5.94K |
| Avg Daily Volume (30D) | 4.51K |
| Relative Volume | 1.32x |
| Volatility (10D) | 9.44 |
| Volatility (30D) | 10.57 |
| % Below 52W High | 1.10% |
