Xtrackers DAX ESG Screened UCITS ETF 1D
XDDX.DE
✗ NOT COMPLIANT
☆ Track — members
Last Close
$189.34
▲ +0.91%
Key Metrics
NAV
$187.61
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$640.24M
Fund AUM
Premium / Disc.
+0.92%
Price vs NAV
Dividend
$4.18
Latest distribution
RSI (14)
37.80
Momentum
Beta
1.03
vs Market
52W High
$195.95
2.25% below
52W Low
$159.91
19.09% above
Volume
951
Avg 4.04K
Rel. Volume
0.24x
vs 30D avg
Volatility (30D)
13.31
30-day
Historical Returns
5D
-2.77%
1M
+2.25%
3M
+4.14%
6M
+2.58%
YTD
+6.28%
1Y
+6.45%
3Y
+54.98%
5Y
+32.54%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $640.24M |
| NAV | $187.61 |
| Market Price | $189.34 |
| Premium / Discount | +0.92% |
| Last Dividend | $4.18 |
| Ex-Dividend Date | Aug 19, 2026 |
| Beta | 1.03 |
| Volatility (30D) | 13.31 |
| 52-Week High | $195.95 |
| 52-Week Low | $159.91 |
Technical Indicators
| 50-Day SMA | $188.19 |
| 200-Day SMA | $179.45 |
| RSI (14) | 37.80 |
| Beta | 1.03 |
| 52-Week High | $195.95 |
| 52-Week Low | $159.91 |
| Volume Today | 951 |
| Avg Daily Volume (30D) | 4.04K |
| Relative Volume | 0.24x |
| Volatility (10D) | 13.71 |
| Volatility (30D) | 13.31 |
| % Below 52W High | 2.25% |
