Xtrackers (IE) PLC - Xtrackers MSCI USA UCITS ETF
XD9U.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$226.85
▲ +0.15%
Key Metrics
NAV
$227.03
Net asset value
Expense Ratio
0.07%
Annual (TER)
Net Assets
$12.86B
Fund AUM
Premium / Disc.
-0.08%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
40.30
Momentum
Beta
0.79
vs Market
52W High
$231.32
1.93% below
52W Low
$187.36
21.08% above
Volume
24.94K
Avg 23.77K
Rel. Volume
1.05x
vs 30D avg
Volatility (30D)
11.66
30-day
Historical Returns
5D
-0.41%
1M
+3.14%
3M
+2.72%
6M
+11.37%
YTD
+11.90%
1Y
+19.52%
3Y
+81.18%
5Y
+77.05%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.07% |
| Total Net Assets | $12.86B |
| NAV | $227.03 |
| Market Price | $226.85 |
| Premium / Discount | -0.08% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.79 |
| Volatility (30D) | 11.66 |
| 52-Week High | $231.32 |
| 52-Week Low | $187.36 |
Technical Indicators
| 50-Day SMA | $223.24 |
| 200-Day SMA | $209.73 |
| RSI (14) | 40.30 |
| Beta | 0.79 |
| 52-Week High | $231.32 |
| 52-Week Low | $187.36 |
| Volume Today | 24.94K |
| Avg Daily Volume (30D) | 23.77K |
| Relative Volume | 1.05x |
| Volatility (10D) | 6.52 |
| Volatility (30D) | 11.66 |
| % Below 52W High | 1.93% |
