Xtrackers MSCI NAmerica Hi Div Yield UCITS ETF 1C
XDND.DE
✗ NOT COMPLIANT
☆ Track — members
Last Close
$72.32
▼ -0.24%
Key Metrics
NAV
$72.29
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$200.26M
Fund AUM
Premium / Disc.
+0.04%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
49.68
Momentum
Beta
0.37
vs Market
52W High
$73.75
0.82% below
52W Low
$57.87
23.62% above
Volume
7.35K
Avg 11.64K
Rel. Volume
0.63x
vs 30D avg
Volatility (30D)
13.63
30-day
Historical Returns
5D
+0.84%
1M
+3.00%
3M
+8.15%
6M
+9.92%
YTD
+18.80%
1Y
+24.15%
3Y
+52.53%
5Y
+57.12%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $200.26M |
| NAV | $72.29 |
| Market Price | $72.32 |
| Premium / Discount | +0.04% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.37 |
| Volatility (30D) | 13.63 |
| 52-Week High | $73.75 |
| 52-Week Low | $57.87 |
Technical Indicators
| 50-Day SMA | $70.59 |
| 200-Day SMA | $65.56 |
| RSI (14) | 49.68 |
| Beta | 0.37 |
| 52-Week High | $73.75 |
| 52-Week Low | $57.87 |
| Volume Today | 7.35K |
| Avg Daily Volume (30D) | 11.64K |
| Relative Volume | 0.63x |
| Volatility (10D) | 4.14 |
| Volatility (30D) | 13.63 |
| % Below 52W High | 0.82% |
