Xtrackers MSCI NAmerica Hi Div Yield UCITS ETF 1C
XDND.DE
✗ NOT COMPLIANT
☆ Track — members
Last Close
$72.81
▼ -0.32%
Key Metrics
NAV
$72.35
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$200.26M
Fund AUM
Premium / Disc.
+0.64%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
64.03
Momentum
Beta
0.37
vs Market
52W High
$74.45
1.03% below
52W Low
$58.42
24.43% above
Volume
968
Avg 11.04K
Rel. Volume
0.09x
vs 30D avg
Volatility (30D)
13.30
30-day
Historical Returns
5D
-0.27%
1M
+2.30%
3M
+7.04%
6M
+9.29%
YTD
+18.47%
1Y
+21.90%
3Y
+55.58%
5Y
+56.10%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $200.26M |
| NAV | $72.35 |
| Market Price | $72.81 |
| Premium / Discount | +0.64% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.37 |
| Volatility (30D) | 13.30 |
| 52-Week High | $74.45 |
| 52-Week Low | $58.42 |
Technical Indicators
| 50-Day SMA | $71.59 |
| 200-Day SMA | $66.50 |
| RSI (14) | 64.03 |
| Beta | 0.37 |
| 52-Week High | $74.45 |
| 52-Week Low | $58.42 |
| Volume Today | 968 |
| Avg Daily Volume (30D) | 11.04K |
| Relative Volume | 0.09x |
| Volatility (10D) | 6.13 |
| Volatility (30D) | 13.30 |
| % Below 52W High | 1.03% |
