Xtrackers S&P 500 UCITS ETF 4C
XDPD.DELast Close
$113.59
▲ +0.40%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$113.60
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$70.06M
Fund AUM
Premium / Disc.
-0.01%
Price vs NAV
Dividend
$0.43
Latest distribution
RSI (14)
57.98
Momentum
Beta
0.75
vs Market
52W High
$114.79
2.09% below
52W Low
$94.28
20.29% above
Volume
1.55K
Avg 1.21K
Rel. Volume
1.28x
vs 30D avg
Volatility (30D)
8.62
30-day
Historical Returns
5D
+2.32%
1M
+0.99%
3M
+3.21%
6M
+17.19%
YTD
+10.37%
1Y
+13.75%
3Y
+80.22%
5Y
+55.83%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $70.06M |
| NAV | $113.60 |
| Market Price | $113.59 |
| Premium / Discount | -0.01% |
| Last Dividend | $0.43 |
| Ex-Dividend Date | Aug 19, 2026 |
| Beta | 0.75 |
| Volatility (30D) | 8.62 |
| 52-Week High | $114.79 |
| 52-Week Low | $94.28 |
Technical Indicators
| 50-Day SMA | $111.98 |
| 200-Day SMA | $106.39 |
| RSI (14) | 57.98 |
| Beta | 0.75 |
| 52-Week High | $114.79 |
| 52-Week Low | $94.28 |
| Volume Today | 1.55K |
| Avg Daily Volume (30D) | 1.21K |
| Relative Volume | 1.28x |
| Volatility (10D) | 9.88 |
| Volatility (30D) | 8.62 |
| % Below 52W High | 2.09% |
