Xtrackers S&P 500 UCITS ETF 4C
XDPC.S
✗ NOT COMPLIANT
☆ Track — members
Last Close
$84.78
▲ +0.13%
Key Metrics
NAV
$84.34
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$72.11M
Fund AUM
Premium / Disc.
+0.52%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
39.41
Momentum
Beta
0.69
vs Market
52W High
$86.35
2.27% below
52W Low
$71.52
18.19% above
Volume
681
Avg 3.20K
Rel. Volume
0.21x
vs 30D avg
Volatility (30D)
8.65
30-day
Historical Returns
5D
-0.51%
1M
+3.38%
3M
+1.72%
6M
+8.84%
YTD
+8.57%
1Y
+14.45%
3Y
+72.56%
5Y
+47.04%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $72.11M |
| NAV | $84.34 |
| Market Price | $84.78 |
| Premium / Discount | +0.52% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.69 |
| Volatility (30D) | 8.65 |
| 52-Week High | $86.35 |
| 52-Week Low | $71.52 |
Technical Indicators
| 50-Day SMA | $83.65 |
| 200-Day SMA | $79.58 |
| RSI (14) | 39.41 |
| Beta | 0.69 |
| 52-Week High | $86.35 |
| 52-Week Low | $71.52 |
| Volume Today | 681 |
| Avg Daily Volume (30D) | 3.20K |
| Relative Volume | 0.21x |
| Volatility (10D) | 6.50 |
| Volatility (30D) | 8.65 |
| % Below 52W High | 2.27% |
