Xtrackers S&P 500 UCITS ETF 4C
XDPE.DE
✗ NOT COMPLIANT
☆ Track — members
Last Close
$124.40
▼ -0.33%
Key Metrics
NAV
$124.70
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$522.54M
Fund AUM
Premium / Disc.
-0.24%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
44.44
Momentum
Beta
0.76
vs Market
52W High
$126.87
1.16% below
52W Low
$103.87
21.82% above
Volume
4.45K
Avg 3.36K
Rel. Volume
1.33x
vs 30D avg
Volatility (30D)
11.53
30-day
Historical Returns
5D
-1.50%
1M
+2.76%
3M
+1.93%
6M
+10.57%
YTD
+9.81%
1Y
+16.48%
3Y
+81.85%
5Y
+59.55%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $522.54M |
| NAV | $124.70 |
| Market Price | $124.40 |
| Premium / Discount | -0.24% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.76 |
| Volatility (30D) | 11.53 |
| 52-Week High | $126.87 |
| 52-Week Low | $103.87 |
Technical Indicators
| 50-Day SMA | $122.75 |
| 200-Day SMA | $116.08 |
| RSI (14) | 44.44 |
| Beta | 0.76 |
| 52-Week High | $126.87 |
| 52-Week Low | $103.87 |
| Volume Today | 4.45K |
| Avg Daily Volume (30D) | 3.36K |
| Relative Volume | 1.33x |
| Volatility (10D) | 6.70 |
| Volatility (30D) | 11.53 |
| % Below 52W High | 1.16% |
