Xtrackers MSCI Japan ESG Screened UCITS ETF 1D
XDNY.DE
✗ NOT COMPLIANT
☆ Track — members
Last Close
$23.44
▼ -3.04%
Key Metrics
NAV
$24.05
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$394.18M
Fund AUM
Premium / Disc.
-2.54%
Price vs NAV
Dividend
$23.96
Latest distribution
RSI (14)
66.10
Momentum
Beta
0.53
vs Market
52W High
$24.31
3.21% below
52W Low
$18.37
26.82% above
Volume
12.39K
Avg 7.45K
Rel. Volume
1.66x
vs 30D avg
Volatility (30D)
20.75
30-day
Historical Returns
5D
-1.65%
1M
+4.53%
3M
+7.01%
6M
+7.09%
YTD
+18.58%
1Y
+22.08%
3Y
+64.48%
5Y
+44.70%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $394.18M |
| NAV | $24.05 |
| Market Price | $23.44 |
| Premium / Discount | -2.54% |
| Last Dividend | $23.96 |
| Ex-Dividend Date | Feb 18, 2026 |
| Beta | 0.53 |
| Volatility (30D) | 20.75 |
| 52-Week High | $24.31 |
| 52-Week Low | $18.37 |
Technical Indicators
| 50-Day SMA | $23.24 |
| 200-Day SMA | $21.45 |
| RSI (14) | 66.10 |
| Beta | 0.53 |
| 52-Week High | $24.31 |
| 52-Week Low | $18.37 |
| Volume Today | 12.39K |
| Avg Daily Volume (30D) | 7.45K |
| Relative Volume | 1.66x |
| Volatility (10D) | 19.33 |
| Volatility (30D) | 20.75 |
| % Below 52W High | 3.21% |
