Xtrackers S&P 500 UCITS ETF 4C
XDPU.DE
✗ NOT COMPLIANT
☆ Track — members
Last Close
$14.88
▲ +1.00%
Key Metrics
NAV
$14.73
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$2.62B
Fund AUM
Premium / Disc.
+1.02%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
55.78
Momentum
Beta
0.54
vs Market
52W High
$15.23
1.86% below
52W Low
$12.42
21.02% above
Volume
8.44K
Avg 47.74K
Rel. Volume
0.18x
vs 30D avg
Volatility (30D)
10.60
30-day
Historical Returns
5D
-0.36%
1M
-1.39%
3M
+4.70%
6M
+13.55%
YTD
+13.32%
1Y
+18.93%
3Y
+76.64%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $2.62B |
| NAV | $14.73 |
| Market Price | $14.88 |
| Premium / Discount | +1.02% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.54 |
| Volatility (30D) | 10.60 |
| 52-Week High | $15.23 |
| 52-Week Low | $12.42 |
Technical Indicators
| 50-Day SMA | $14.85 |
| 200-Day SMA | $13.85 |
| RSI (14) | 55.78 |
| Beta | 0.54 |
| 52-Week High | $15.23 |
| 52-Week Low | $12.42 |
| Volume Today | 8.44K |
| Avg Daily Volume (30D) | 47.74K |
| Relative Volume | 0.18x |
| Volatility (10D) | 9.78 |
| Volatility (30D) | 10.60 |
| % Below 52W High | 1.86% |
