Xtrackers DAX ESG Screened UCITS ETF 1D
XDDX.DE
✗ NOT COMPLIANT
☆ Track — members
Last Close
$192.90
▲ +0.53%
Key Metrics
NAV
$192.11
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$640.24M
Fund AUM
Premium / Disc.
+0.41%
Price vs NAV
Dividend
$3.67
Latest distribution
RSI (14)
77.99
Momentum
Beta
1.03
vs Market
52W High
$194.10
0.41% below
52W Low
$158.40
21.33% above
Volume
5.49K
Avg 4.43K
Rel. Volume
1.24x
vs 30D avg
Volatility (30D)
12.62
30-day
Historical Returns
5D
-0.19%
1M
+4.25%
3M
+8.22%
6M
+7.19%
YTD
+9.31%
1Y
+6.86%
3Y
+56.36%
5Y
+34.86%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $640.24M |
| NAV | $192.11 |
| Market Price | $192.90 |
| Premium / Discount | +0.41% |
| Last Dividend | $3.67 |
| Ex-Dividend Date | Aug 20, 2025 |
| Beta | 1.03 |
| Volatility (30D) | 12.62 |
| 52-Week High | $194.10 |
| 52-Week Low | $158.40 |
Technical Indicators
| 50-Day SMA | $185.65 |
| 200-Day SMA | $177.29 |
| RSI (14) | 77.99 |
| Beta | 1.03 |
| 52-Week High | $194.10 |
| 52-Week Low | $158.40 |
| Volume Today | 5.49K |
| Avg Daily Volume (30D) | 4.43K |
| Relative Volume | 1.24x |
| Volatility (10D) | 9.49 |
| Volatility (30D) | 12.62 |
| % Below 52W High | 0.41% |
