Xtrackers S&P 500 UCITS ETF 4C
XDPD.DE
✗ NOT COMPLIANT
☆ Track — members
Last Close
$114.24
▼ -0.14%
Key Metrics
NAV
$114.76
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$70.06M
Fund AUM
Premium / Disc.
-0.45%
Price vs NAV
Dividend
$0.43
Latest distribution
RSI (14)
45.32
Momentum
Beta
0.76
vs Market
52W High
$116.54
1.53% below
52W Low
$95.71
20.99% above
Volume
115
Avg 1.41K
Rel. Volume
0.08x
vs 30D avg
Volatility (30D)
10.34
30-day
Historical Returns
5D
+0.45%
1M
-1.33%
3M
+2.77%
6M
+12.53%
YTD
+9.35%
1Y
+15.50%
3Y
+75.61%
5Y
+50.91%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $70.06M |
| NAV | $114.76 |
| Market Price | $114.24 |
| Premium / Discount | -0.45% |
| Last Dividend | $0.43 |
| Ex-Dividend Date | Aug 19, 2026 |
| Beta | 0.76 |
| Volatility (30D) | 10.34 |
| 52-Week High | $116.54 |
| 52-Week Low | $95.71 |
Technical Indicators
| 50-Day SMA | $113.41 |
| 200-Day SMA | $107.47 |
| RSI (14) | 45.32 |
| Beta | 0.76 |
| 52-Week High | $116.54 |
| 52-Week Low | $95.71 |
| Volume Today | 115 |
| Avg Daily Volume (30D) | 1.41K |
| Relative Volume | 0.08x |
| Volatility (10D) | 8.86 |
| Volatility (30D) | 10.34 |
| % Below 52W High | 1.53% |
