Xtrackers MSCI Japan ESG Screened UCITS ETF 1D
XDNU.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$55.35
▲ +0.83%
Key Metrics
NAV
$54.96
Net asset value
Expense Ratio
0.25%
Annual (TER)
Net Assets
$5.70M
Fund AUM
Premium / Disc.
+0.71%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
55.72
Momentum
Beta
0.58
vs Market
52W High
$57.20
3.24% below
52W Low
$39.10
41.19% above
Volume
1.12K
Avg 379
Rel. Volume
2.94x
vs 30D avg
Volatility (30D)
18.68
30-day
Historical Returns
5D
+0.05%
1M
+1.77%
3M
+5.94%
6M
+8.41%
YTD
+23.03%
1Y
+38.45%
3Y
+110.44%
5Y
+166.88%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.25% |
| Total Net Assets | $5.70M |
| NAV | $54.96 |
| Market Price | $55.35 |
| Premium / Discount | +0.71% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.58 |
| Volatility (30D) | 18.68 |
| 52-Week High | $57.20 |
| 52-Week Low | $39.10 |
Technical Indicators
| 50-Day SMA | $54.86 |
| 200-Day SMA | $50.00 |
| RSI (14) | 55.72 |
| Beta | 0.58 |
| 52-Week High | $57.20 |
| 52-Week Low | $39.10 |
| Volume Today | 1.12K |
| Avg Daily Volume (30D) | 379 |
| Relative Volume | 2.94x |
| Volatility (10D) | 18.90 |
| Volatility (30D) | 18.68 |
| % Below 52W High | 3.24% |
