Xtrackers MSCI Em Mkts ESG Screened UCITS ETF 1C
XDEX.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$183.99
▲ +1.81%
Key Metrics
NAV
$183.26
Net asset value
Expense Ratio
0.16%
Annual (TER)
Net Assets
$165.76M
Fund AUM
Premium / Disc.
+0.40%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
52.79
Momentum
Beta
0.83
vs Market
52W High
$208.28
8.98% below
52W Low
$117.44
58.63% above
Volume
798
Avg 752
Rel. Volume
1.06x
vs 30D avg
Volatility (30D)
29.58
30-day
Historical Returns
5D
+2.44%
1M
+2.88%
3M
+0.82%
6M
+8.79%
YTD
+31.95%
1Y
+53.71%
3Y
+95.73%
5Y
+68.91%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.16% |
| Total Net Assets | $165.76M |
| NAV | $183.26 |
| Market Price | $183.99 |
| Premium / Discount | +0.40% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.83 |
| Volatility (30D) | 29.58 |
| 52-Week High | $208.28 |
| 52-Week Low | $117.44 |
Technical Indicators
| 50-Day SMA | $185.46 |
| 200-Day SMA | $164.75 |
| RSI (14) | 52.79 |
| Beta | 0.83 |
| 52-Week High | $208.28 |
| 52-Week Low | $117.44 |
| Volume Today | 798 |
| Avg Daily Volume (30D) | 752 |
| Relative Volume | 1.06x |
| Volatility (10D) | 31.26 |
| Volatility (30D) | 29.58 |
| % Below 52W High | 8.98% |
