Xtrackers S&P 500 UCITS ETF 4C
XDPG.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$175.28
▼ -0.06%
Key Metrics
NAV
$174.23
Net asset value
Expense Ratio
0.09%
Annual (TER)
Net Assets
$772.88M
Fund AUM
Premium / Disc.
+0.60%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
61.85
Momentum
Beta
0.78
vs Market
52W High
$178.26
0.90% below
52W Low
$144.70
24.68% above
Volume
4.82K
Avg 5.32K
Rel. Volume
0.91x
vs 30D avg
Volatility (30D)
11.49
30-day
Historical Returns
5D
-1.30%
1M
+2.50%
3M
+3.98%
6M
+11.63%
YTD
+11.66%
1Y
+20.81%
3Y
+90.04%
5Y
+73.98%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.09% |
| Total Net Assets | $772.88M |
| NAV | $174.23 |
| Market Price | $175.28 |
| Premium / Discount | +0.60% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.78 |
| Volatility (30D) | 11.49 |
| 52-Week High | $178.26 |
| 52-Week Low | $144.70 |
Technical Indicators
| 50-Day SMA | $172.13 |
| 200-Day SMA | $162.01 |
| RSI (14) | 61.85 |
| Beta | 0.78 |
| 52-Week High | $178.26 |
| 52-Week Low | $144.70 |
| Volume Today | 4.82K |
| Avg Daily Volume (30D) | 5.32K |
| Relative Volume | 0.91x |
| Volatility (10D) | 6.53 |
| Volatility (30D) | 11.49 |
| % Below 52W High | 0.90% |
