Xtrackers MSCI Japan ESG Screened UCITS ETF 1D
XDNY.DE
✗ NOT COMPLIANT
☆ Track — members
Last Close
$23.32
▲ +0.76%
Key Metrics
NAV
$23.14
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$394.18M
Fund AUM
Premium / Disc.
+0.78%
Price vs NAV
Dividend
$27.68
Latest distribution
RSI (14)
43.19
Momentum
Beta
0.52
vs Market
52W High
$24.52
3.72% below
52W Low
$18.53
26.14% above
Volume
20.09K
Avg 8.40K
Rel. Volume
2.39x
vs 30D avg
Volatility (30D)
19.94
30-day
Historical Returns
5D
-1.39%
1M
+1.02%
3M
+2.72%
6M
+5.00%
YTD
+16.93%
1Y
+23.34%
3Y
+63.37%
5Y
+42.49%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $394.18M |
| NAV | $23.14 |
| Market Price | $23.32 |
| Premium / Discount | +0.78% |
| Last Dividend | $27.68 |
| Ex-Dividend Date | Aug 19, 2026 |
| Beta | 0.52 |
| Volatility (30D) | 19.94 |
| 52-Week High | $24.52 |
| 52-Week Low | $18.53 |
Technical Indicators
| 50-Day SMA | $23.48 |
| 200-Day SMA | $21.71 |
| RSI (14) | 43.19 |
| Beta | 0.52 |
| 52-Week High | $24.52 |
| 52-Week Low | $18.53 |
| Volume Today | 20.09K |
| Avg Daily Volume (30D) | 8.40K |
| Relative Volume | 2.39x |
| Volatility (10D) | 20.60 |
| Volatility (30D) | 19.94 |
| % Below 52W High | 3.72% |
